State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (1,195)

MSFT MICROSOFT CORP 4.6%
Value $7.351M Shares 27,137 Share Price $270.88 * Est. Cost/Share $234.59 Unrealized @ Report Date +11.3%
AAPL APPLE INC 3.0%
Value $4.733M Shares 34,564 Share Price $136.93 * Est. Cost/Share $125.85 Unrealized @ Report Date +6.3%
META FACEBOOK INC 2.2%
Value $3.567M Shares 10,258 Share Price $347.73 Est. Cost/Share $298.03 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC 2.1%
Value $3.256M Shares 1,299 Share Price $2506.54 * Est. Cost/Share $105.93 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 1.8%
Value $2.849M Shares 828 Share Price $3440.82 * Est. Cost/Share $160.81 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.8%
Value $1.294M Shares 530 Share Price $2441.51 * Est. Cost/Share $104.46 Unrealized @ Report Date +16.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.236M Shares 2,110 Share Price $585.78 Est. Cost/Share $488.49 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.233M Shares 4,438 Share Price $277.83 Est. Cost/Share $263.69 Unrealized @ Report Date +5.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.168M Shares 2,730 Share Price $427.84 Est. Cost/Share $405.74 Unrealized @ Report Date +5.5%
V VISA INC 0.7%
Value $1.144M Shares 4,896 Share Price $233.66 * Est. Cost/Share $208.01 Unrealized @ Report Date +8.7%
HLF HERBALIFE NUTRITION LTD 0.7%
Value $1.136M Shares 21,542 Share Price $52.73 Est. Cost/Share $49.73 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.107M Shares 6,720 Share Price $164.73 * Est. Cost/Share $143.05 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.061M Shares 2,648 Share Price $400.68 * Est. Cost/Share $333.12 Unrealized @ Report Date +11.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%
Value $1.029M Shares 389,592 Share Price $2.64 Est. Cost/Share $2.40 Unrealized @ Report Date +10.1%
STAA STAAR SURGICAL CO 0.6%
Value $885K Shares 5,805 Share Price $152.45 Est. Cost/Share $131.72 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 0.6%
Value $884K Shares 2,422 Share Price $364.99 * Est. Cost/Share $344.06 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $853K Shares 2,924 Share Price $291.72 Est. Cost/Share $251.93 Unrealized @ Report Date +15.4%
ADSK AUTODESK INC 0.5%
Value $807K Shares 2,763 Share Price $292.07 Est. Cost/Share $286.32 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $804K Shares 1,115 Share Price $721.08 Est. Cost/Share $640.46 Unrealized @ Report Date +12.6%
EBAY EBAY INC. 0.5%
Value $785K Shares 11,170 Share Price $70.28 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.2%
— L BRANDS INC 0.5%
Value $784K Shares 10,879 Share Price $72.07 Est. Cost/Share $68.21 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $743K Shares 1,093 Share Price $679.78 * Est. Cost/Share $249.38 Unrealized @ Report Date -9.1%
DT DYNATRACE INC 0.5%
Value $722K Shares 12,368 Share Price $58.38 Est. Cost/Share $51.91 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.4%
Value $687K Shares 5,922 Share Price $116.01 * Est. Cost/Share $107.97 Unrealized @ Report Date -1.1%
CXW CORECIVIC INC 0.4%
Value $682K Shares 65,117 Share Price $10.47 Est. Cost/Share $8.98 Unrealized @ Report Date +16.7%
— SEAGEN INC 0.4%
Value $671K Shares 4,251 Share Price $157.85 Est. Cost/Share $149.49 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $658K Shares 4,365 Share Price $150.74 Est. Cost/Share $148.88 Unrealized @ Report Date +1.2%
CRM SALESFORCE COM INC 0.4%
Value $622K Shares 2,542 Share Price $244.69 Est. Cost/Share $222.24 Unrealized @ Report Date +8.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $611K Shares 12,180 Share Price $50.16 Est. Cost/Share $53.49 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC 0.4%
Value $588K Shares 1,114 Share Price $527.83 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.4%
Value $587K Shares 402 Share Price $1460.20 * Est. Cost/Share $121.91 Unrealized @ Report Date +19.8%
KKR KKR & CO INC 0.4%
Value $579K Shares 9,774 Share Price $59.24 * Est. Cost/Share $48.07 Unrealized @ Report Date +18.6%
GPN GLOBAL PMTS INC 0.4%
Value $571K Shares 3,047 Share Price $187.40 * Est. Cost/Share $191.60 Unrealized @ Report Date -6.1%
GDDY GODADDY INC 0.4%
Value $565K Shares 6,494 Share Price $87.00 Est. Cost/Share $83.13 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $558K Shares 3,590 Share Price $155.43 * Est. Cost/Share $130.54 Unrealized @ Report Date +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $556K Shares 3,722 Share Price $149.38 * Est. Cost/Share $126.29 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $553K Shares 6,629 Share Price $83.42 Est. Cost/Share $79.38 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value $543K Shares 679 Share Price $799.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.9%
DIS DISNEY WALT CO 0.3%
Value $530K Shares 3,017 Share Price $175.67 * Est. Cost/Share $180.17 Unrealized @ Report Date -4.7%
C CITIGROUP INC 0.3%
Value $529K Shares 7,477 Share Price $70.75 * Est. Cost/Share $58.00 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.3%
Value $524K Shares 11,579 Share Price $45.25 * Est. Cost/Share $34.03 Unrealized @ Report Date +19.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $523K Shares 3,876 Share Price $134.93 * Est. Cost/Share $117.38 Unrealized @ Report Date +2.7%
IDCC INTERDIGITAL INC 0.3%
Value $499K Shares 6,829 Share Price $73.07 Est. Cost/Share $73.91 Unrealized @ Report Date -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $496K Shares 8,684 Share Price $57.12 Est. Cost/Share $54.25 Unrealized @ Report Date +5.4%
— ABIOMED INC 0.3%
Value $490K Shares 1,571 Share Price $311.90 Est. Cost/Share $312.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $465K Shares 2,050 Share Price $226.83 Est. Cost/Share $240.05 Unrealized @ Report Date -5.5%
QCOM QUALCOMM INC 0.3%
Value $458K Shares 3,203 Share Price $142.99 * Est. Cost/Share $127.03 Unrealized @ Report Date +2.0%
INSM INSMED INC 0.3%
Value $450K Shares 15,822 Share Price $28.44 Est. Cost/Share $29.72 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.3%
Value $447K Shares 2,891 Share Price $154.62 * Est. Cost/Share $128.32 Unrealized @ Report Date +12.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $444K Shares 4,615 Share Price $96.21 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $427K Shares 4,849 Share Price $88.06 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— CANO HEALTH INC 0.3%
Value $420K Shares 34,682 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $417K Shares 2,339 Share Price $178.28 Est. Cost/Share $152.51 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP 0.3%
Value $398K Shares 5,120 Share Price $77.73 * Est. Cost/Share $68.82 Unrealized @ Report Date +6.4%
MMS MAXIMUS INC 0.2%
Value $395K Shares 4,486 Share Price $88.05 Est. Cost/Share $91.62 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY 0.2%
Value $394K Shares 4,291 Share Price $91.82 * Est. Cost/Share $66.40 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.2%
Value $378K Shares 1,188 Share Price $318.18 * Est. Cost/Share $244.44 Unrealized @ Report Date +16.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $378K Shares 5,179 Share Price $72.99 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.1%
HELE HELEN OF TROY LTD 0.2%
Value $374K Shares 1,640 Share Price $228.05 Est. Cost/Share $219.84 Unrealized @ Report Date +3.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $370K Shares 1,253 Share Price $295.29 * Est. Cost/Share $243.52 Unrealized @ Report Date +13.4%
BIIB BIOGEN INC 0.2%
Value $369K Shares 1,067 Share Price $345.83 Est. Cost/Share $297.95 Unrealized @ Report Date +16.2%
SLM SLM CORP 0.2%
Value $369K Shares 17,609 Share Price $20.96 Est. Cost/Share $18.81 Unrealized @ Report Date +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $368K Shares 2,049 Share Price $179.60 Est. Cost/Share $190.45 Unrealized @ Report Date -5.8%
AMAT APPLIED MATLS INC 0.2%
Value $367K Shares 2,575 Share Price $142.52 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.2%
FATE FATE THERAPEUTICS INC 0.2%
Value $365K Shares 4,204 Share Price $86.82 Est. Cost/Share $86.35 Unrealized @ Report Date +0.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $361K Shares 2,077 Share Price $173.81 * Est. Cost/Share $147.70 Unrealized @ Report Date +10.1%
— WNS HLDGS LTD 0.2%
Value $361K Shares 4,522 Share Price $79.83 Est. Cost/Share $79.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $356K Shares 7,242 Share Price $49.16 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $346K Shares 2,174 Share Price $159.15 Est. Cost/Share $171.22 Unrealized @ Report Date -7.0%
SPT SPROUT SOCIAL INC 0.2%
Value $336K Shares 3,752 Share Price $89.55 Est. Cost/Share $69.32 Unrealized @ Report Date +29.0%
ONC BEIGENE LTD 0.2%
Value $336K Shares 979 Share Price $343.21 Est. Cost/Share $331.19 Unrealized @ Report Date +3.6%
TMUS T-MOBILE US INC 0.2%
Value $333K Shares 2,297 Share Price $144.97 * Est. Cost/Share $123.62 Unrealized @ Report Date +13.2%
ENTG ENTEGRIS INC 0.2%
Value $332K Shares 2,702 Share Price $122.87 Est. Cost/Share $112.78 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.2%
Value $328K Shares 596 Share Price $550.34 * Est. Cost/Share $104.68 Unrealized @ Report Date +5.0%
— ZYNGA INC 0.2%
Value $327K Shares 30,770 Share Price $10.63 Est. Cost/Share $10.56 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $327K Shares 1,756 Share Price $186.22 * Est. Cost/Share $153.65 Unrealized @ Report Date +16.3%
ELV ANTHEM INC 0.2%
Value $324K Shares 847 Share Price $382.53 * Est. Cost/Share $329.77 Unrealized @ Report Date +8.9%
— EMCORE CORP 0.2%
Value $324K Shares 35,167 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $322K Shares 2,310 Share Price $139.39 * Est. Cost/Share $63.62 Unrealized @ Report Date +9.4%
FLEX FLEX LTD 0.2%
Value $319K Shares 17,889 Share Price $17.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -0.9%
GMED GLOBUS MED INC 0.2%
Value $315K Shares 4,066 Share Price $77.47 Est. Cost/Share $71.10 Unrealized @ Report Date +9.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $315K Shares 32,676 Share Price $9.64 Est. Cost/Share $10.28 Unrealized @ Report Date -6.2%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $315K Shares 2,021 Share Price $155.86 Est. Cost/Share $148.66 Unrealized @ Report Date +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $315K Shares 5,111 Share Price $61.63 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.7%
PINS PINTEREST INC 0.2%
Value $313K Shares 3,962 Share Price $79.00 Est. Cost/Share $70.61 Unrealized @ Report Date +11.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value $311K Shares 7,923 Share Price $39.25 Est. Cost/Share $37.79 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $311K Shares 2,196 Share Price $141.62 * Est. Cost/Share $123.91 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.2%
Value $310K Shares 2,505 Share Price $123.75 * Est. Cost/Share $115.09 Unrealized @ Report Date +2.4%
— FRANCHISE GROUP INC 0.2%
Value $309K Shares 8,751 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $303K Shares 6,082 Share Price $49.82 Est. Cost/Share $52.83 Unrealized @ Report Date -5.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value $297K Shares 2,188 Share Price $135.74 Est. Cost/Share $145.31 Unrealized @ Report Date -6.9%
NYT NEW YORK TIMES CO 0.2%
Value $296K Shares 6,796 Share Price $43.56 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.2%
— PERSHING SQUARE TONTINE HLDG 0.2%
Value $295K Shares 12,940 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $291K Shares 1,883 Share Price $154.54 * Est. Cost/Share $127.39 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $291K Shares 133 Share Price $2187.97 Est. Cost/Share $2218.68 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC 0.2%
Value $287K Shares 3,189 Share Price $90.00 Est. Cost/Share $98.83 Unrealized @ Report Date -9.0%
PRSU VIAD CORP 0.2%
Value $285K Shares 5,727 Share Price $49.76 Est. Cost/Share $44.21 Unrealized @ Report Date +12.8%
QRVO QORVO INC 0.2%
Value $283K Shares 1,446 Share Price $195.71 Est. Cost/Share $184.45 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $283K Shares 308 Share Price $918.83 * Est. Cost/Share $252.24 Unrealized @ Report Date +21.5%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $282K Shares 6,200 Share Price $45.48 Est. Cost/Share $44.26 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.2%
Value $280K Shares 4,911 Share Price $57.01 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.2%
Value $280K Shares 1,355 Share Price $206.64 * Est. Cost/Share $187.95 Unrealized @ Report Date +5.9%
DHI D R HORTON INC 0.2%
Value $280K Shares 3,091 Share Price $90.59 * Est. Cost/Share $82.23 Unrealized @ Report Date +5.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $279K Shares 755 Share Price $369.54 Est. Cost/Share $333.32 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.2%
Value $276K Shares 5,106 Share Price $54.05 * Est. Cost/Share $43.65 Unrealized @ Report Date +8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $276K Shares 15,953 Share Price $17.30 * Est. Cost/Share $10.04 Unrealized @ Report Date +45.7%
UNP UNION PAC CORP 0.2%
Value $275K Shares 1,250 Share Price $220.00 * Est. Cost/Share $191.54 Unrealized @ Report Date +3.6%
RBC RBC BEARINGS INC 0.2%
Value $272K Shares 1,363 Share Price $199.56 Est. Cost/Share $197.53 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.2%
Value $270K Shares 4,807 Share Price $56.17 * Est. Cost/Share $53.58 Unrealized @ Report Date -4.1%
PRTA PROTHENA CORP PLC 0.2%
Value $270K Shares 5,248 Share Price $51.45 Est. Cost/Share $31.20 Unrealized @ Report Date +64.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $269K Shares 4,395 Share Price $61.21 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value $268K Shares 6,650 Share Price $40.30 * Est. Cost/Share $39.76 Unrealized @ Report Date -2.0%
SBUX STARBUCKS CORP 0.2%
Value $265K Shares 2,371 Share Price $111.77 * Est. Cost/Share $95.78 Unrealized @ Report Date +5.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $262K Shares 1,809 Share Price $144.83 Est. Cost/Share $133.19 Unrealized @ Report Date +8.7%
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $262K Shares 8,817 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $262K Shares 1,623 Share Price $161.43 * Est. Cost/Share $146.15 Unrealized @ Report Date +7.8%
TGT TARGET CORP 0.2%
Value $262K Shares 1,084 Share Price $241.70 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
— TILE SHOP HLDGS INC 0.2%
Value $261K Shares 32,467 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.2%
Value $261K Shares 12,805 Share Price $20.38 Est. Cost/Share $16.74 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $260K Shares 686 Share Price $379.01 * Est. Cost/Share $288.67 Unrealized @ Report Date +17.6%
UPWK UPWORK INC 0.2%
Value $258K Shares 4,421 Share Price $58.36 Est. Cost/Share $47.00 Unrealized @ Report Date +24.0%
— TWITTER INC 0.2%
Value $256K Shares 3,723 Share Price $68.76 Est. Cost/Share $66.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $255K Shares 3,819 Share Price $66.77 Est. Cost/Share $66.85 Unrealized @ Report Date -0.2%
— REVANCE THERAPEUTICS INC 0.2%
Value $255K Shares 8,598 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $254K Shares 4,768 Share Price $53.27 Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
DHR DANAHER CORPORATION 0.2%
Value $253K Shares 943 Share Price $268.29 * Est. Cost/Share $201.81 Unrealized @ Report Date +15.5%
— LHC GROUP INC 0.2%
Value $252K Shares 1,256 Share Price $200.64 Est. Cost/Share $200.64 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $252K Shares 4,435 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $252K Shares 1,032 Share Price $244.19 Est. Cost/Share $233.23 Unrealized @ Report Date +4.5%
BC BRUNSWICK CORP 0.2%
Value $250K Shares 2,506 Share Price $99.76 * Est. Cost/Share $92.58 Unrealized @ Report Date -2.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $248K Shares 6,893 Share Price $35.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.2%
Value $247K Shares 1,294 Share Price $190.88 * Est. Cost/Share $186.81 Unrealized @ Report Date -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $247K Shares 2,326 Share Price $106.19 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.1%
ALL ALLSTATE CORP 0.2%
Value $247K Shares 1,895 Share Price $130.34 * Est. Cost/Share $115.30 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.2%
Value $246K Shares 158 Share Price $1556.96 Est. Cost/Share $1554.92 Unrealized @ Report Date +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $245K Shares 4,367 Share Price $56.10 * Est. Cost/Share $40.88 Unrealized @ Report Date +8.0%
— EVERI HLDGS INC 0.2%
Value $244K Shares 9,800 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $242K Shares 1,940 Share Price $124.74 * Est. Cost/Share $116.79 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $242K Shares 5,682 Share Price $42.59 Est. Cost/Share $40.00 Unrealized @ Report Date +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $242K Shares 3,675 Share Price $65.85 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.6%
TPR TAPESTRY INC 0.2%
Value $241K Shares 5,554 Share Price $43.39 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.6%
DXCM DEXCOM INC 0.2%
Value $240K Shares 562 Share Price $427.05 * Est. Cost/Share $94.71 Unrealized @ Report Date +12.7%
INTU INTUIT 0.2%
Value $240K Shares 489 Share Price $490.80 * Est. Cost/Share $385.63 Unrealized @ Report Date +23.6%
MO ALTRIA GROUP INC 0.2%
Value $240K Shares 5,045 Share Price $47.57 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.2%
Value $240K Shares 7,488 Share Price $32.05 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $239K Shares 1,355 Share Price $176.38 Est. Cost/Share $172.54 Unrealized @ Report Date +2.4%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $239K Shares 9,793 Share Price $24.41 Est. Cost/Share $26.19 Unrealized @ Report Date -6.9%
KSS KOHLS CORP 0.1%
Value $238K Shares 4,312 Share Price $55.19 Est. Cost/Share $57.50 Unrealized @ Report Date -4.2%
— LINDE PLC 0.1%
Value $237K Shares 819 Share Price $289.38 Est. Cost/Share $279.59 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $235K Shares 970 Share Price $242.27 Est. Cost/Share $239.69 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $233K Shares 1,620 Share Price $143.83 * Est. Cost/Share $135.86 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $232K Shares 460 Share Price $504.35 Est. Cost/Share $471.13 Unrealized @ Report Date +5.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $230K Shares 4,353 Share Price $52.84 Est. Cost/Share $56.00 Unrealized @ Report Date -5.6%
CI CIGNA CORP NEW 0.1%
Value $229K Shares 963 Share Price $237.80 * Est. Cost/Share $217.70 Unrealized @ Report Date +0.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $228K Shares 1,486 Share Price $153.43 Est. Cost/Share $139.81 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $228K Shares 614 Share Price $371.34 * Est. Cost/Share $59.31 Unrealized @ Report Date +4.3%
— ENVESTNET INC 0.1%
Value $227K Shares 2,997 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $226K Shares 819 Share Price $275.95 Est. Cost/Share $271.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $226K Shares 2,684 Share Price $84.20 Est. Cost/Share $84.66 Unrealized @ Report Date -0.6%
OMCL OMNICELL COM 0.1%
Value $226K Shares 1,489 Share Price $151.78 Est. Cost/Share $139.23 Unrealized @ Report Date +8.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $225K Shares 1,222 Share Price $184.12 Est. Cost/Share $162.20 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $224K Shares 3,284 Share Price $68.21 Est. Cost/Share $58.84 Unrealized @ Report Date +15.8%
— DISCOVER FINL SVCS 0.1%
Value $224K Shares 1,899 Share Price $117.96 Est. Cost/Share $111.93 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $220K Shares 5,335 Share Price $41.24 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.4%
SONO SONOS INC 0.1%
Value $220K Shares 6,235 Share Price $35.28 Est. Cost/Share $37.41 Unrealized @ Report Date -5.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $219K Shares 10,182 Share Price $21.51 Est. Cost/Share $17.89 Unrealized @ Report Date +20.2%
NWSA NEWS CORP NEW 0.1%
Value $219K Shares 8,482 Share Price $25.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.3%
DAVA ENDAVA PLC 0.1%
Value $219K Shares 1,931 Share Price $113.41 Est. Cost/Share $96.69 Unrealized @ Report Date +17.3%
— MODIVCARE INC 0.1%
Value $218K Shares 1,283 Share Price $169.91 Est. Cost/Share $169.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $217K Shares 5,085 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $217K Shares 7,045 Share Price $30.80 Est. Cost/Share $28.60 Unrealized @ Report Date +7.6%
— SWITCH INC 0.1%
Value $216K Shares 10,225 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $215K Shares 4,668 Share Price $46.06 Est. Cost/Share $46.21 Unrealized @ Report Date -0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $213K Shares 2,597 Share Price $82.02 * Est. Cost/Share $66.46 Unrealized @ Report Date +13.4%
— AVID BIOSERVICES INC 0.1%
Value $213K Shares 8,296 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $211K Shares 4,035 Share Price $52.29 Est. Cost/Share $47.00 Unrealized @ Report Date +11.0%
— LIVENT CORP 0.1%
Value $210K Shares 10,859 Share Price $19.34 Est. Cost/Share $18.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $210K Shares 831 Share Price $252.71 Est. Cost/Share $251.24 Unrealized @ Report Date +0.7%
— INDEPENDENCE HLDG CO NEW 0.1%
Value $210K Shares 4,536 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $209K Shares 2,208 Share Price $94.66 Est. Cost/Share $96.23 Unrealized @ Report Date -1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $209K Shares 2,087 Share Price $100.14 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $209K Shares 1,235 Share Price $169.23 Est. Cost/Share $174.87 Unrealized @ Report Date -3.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $208K Shares 763 Share Price $272.61 * Est. Cost/Share $255.18 Unrealized @ Report Date +2.6%
F FORD MTR CO DEL 0.1%
Value $208K Shares 13,974 Share Price $14.88 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
WK WORKIVA INC 0.1%
Value $206K Shares 1,852 Share Price $111.23 Est. Cost/Share $97.10 Unrealized @ Report Date +14.7%
UGI UGI CORP NEW 0.1%
Value $206K Shares 4,438 Share Price $46.42 Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $205K Shares 3,134 Share Price $65.41 Est. Cost/Share $64.49 Unrealized @ Report Date —
— EVO PMTS INC 0.1%
Value $204K Shares 7,350 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $204K Shares 2,674 Share Price $76.29 Est. Cost/Share $71.48 Unrealized @ Report Date +6.8%
TECH BIO-TECHNE CORP 0.1%
Value $203K Shares 451 Share Price $450.11 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.0%
THC TENET HEALTHCARE CORP 0.1%
Value $202K Shares 3,014 Share Price $67.02 Est. Cost/Share $62.02 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $202K Shares 331 Share Price $610.27 Est. Cost/Share $564.82 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRS INC 0.1%
Value $200K Shares 1,043 Share Price $191.75 * Est. Cost/Share $153.95 Unrealized @ Report Date +9.6%
ESNT ESSENT GROUP LTD 0.1%
Value $199K Shares 4,433 Share Price $44.89 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.1%
OPTU ALTICE USA INC 0.1%
Value $198K Shares 5,793 Share Price $34.18 Est. Cost/Share $34.95 Unrealized @ Report Date -2.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $198K Shares 2,892 Share Price $68.46 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.7%
ROCK GIBRALTAR INDS INC 0.1%
Value $198K Shares 2,592 Share Price $76.39 Est. Cost/Share $82.64 Unrealized @ Report Date -7.7%
FIX COMFORT SYS USA INC 0.1%
Value $196K Shares 2,490 Share Price $78.71 Est. Cost/Share $79.80 Unrealized @ Report Date -3.3%
CLH CLEAN HARBORS INC 0.1%
Value $196K Shares 2,104 Share Price $93.16 Est. Cost/Share $90.87 Unrealized @ Report Date +2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $196K Shares 507 Share Price $386.59 Est. Cost/Share $343.40 Unrealized @ Report Date +12.7%
FN FABRINET 0.1%
Value $195K Shares 2,033 Share Price $95.92 Est. Cost/Share $89.48 Unrealized @ Report Date +7.1%
CRTO CRITEO S A 0.1%
Value $195K Shares 4,319 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $194K Shares 4,242 Share Price $45.73 Est. Cost/Share $46.41 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.1%
Value $193K Shares 1,305 Share Price $147.89 * Est. Cost/Share $117.91 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.1%
Value $193K Shares 808 Share Price $238.86 Est. Cost/Share $241.61 Unrealized @ Report Date -1.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $193K Shares 3,247 Share Price $59.44 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.8%
— NV5 GLOBAL INC 0.1%
Value $192K Shares 2,036 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $191K Shares 1,590 Share Price $120.13 Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $190K Shares 758 Share Price $250.66 Est. Cost/Share $212.89 Unrealized @ Report Date +18.0%
IWM ISHARES TR 0.1%
Value $190K Shares 828 Share Price $229.47 Est. Cost/Share $218.34 Unrealized @ Report Date +5.1%
CF CF INDS HLDGS INC 0.1%
Value $189K Shares 3,681 Share Price $51.34 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.5%
SICPQ SILVERGATE CAP CORP 0.1%
Value $188K Shares 1,661 Share Price $113.18 Est. Cost/Share $113.26 Unrealized @ Report Date +0.1%
— ZENDESK INC 0.1%
Value $188K Shares 1,303 Share Price $144.28 Est. Cost/Share $138.17 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $188K Shares 3,050 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $187K Shares 982 Share Price $190.43 * Est. Cost/Share $158.69 Unrealized @ Report Date +1.7%
— IAA INC 0.1%
Value $186K Shares 3,410 Share Price $54.55 Est. Cost/Share $54.70 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $186K Shares 1,017 Share Price $182.89 Est. Cost/Share $153.94 Unrealized @ Report Date +19.0%
TREX TREX CO INC 0.1%
Value $186K Shares 1,815 Share Price $102.48 Est. Cost/Share $100.94 Unrealized @ Report Date +1.3%
SD SANDRIDGE ENERGY INC 0.1%
Value $186K Shares 29,581 Share Price $6.29 Est. Cost/Share $5.02 Unrealized @ Report Date +25.1%
SE SEA LTD 0.1%
Value $185K Shares 674 Share Price $274.48 Est. Cost/Share $245.85 Unrealized @ Report Date +11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $185K Shares 4,633 Share Price $39.93 Est. Cost/Share $38.85 Unrealized @ Report Date +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $183K Shares 1,467 Share Price $124.74 * Est. Cost/Share $76.86 Unrealized @ Report Date +7.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $183K Shares 597 Share Price $306.53 * Est. Cost/Share $291.08 Unrealized @ Report Date -0.7%
— LIBERTY MEDIA CORP DEL 0.1%
Value $182K Shares 3,778 Share Price $48.17 Est. Cost/Share $47.60 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $182K Shares 6,028 Share Price $30.19 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.1%
ET ENERGY TRANSFER L P 0.1%
Value $181K Shares 16,997 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $180K Shares 1,834 Share Price $98.15 Est. Cost/Share $99.90 Unrealized @ Report Date -2.0%
AER AERCAP HOLDINGS NV 0.1%
Value $180K Shares 3,529 Share Price $51.01 Est. Cost/Share $56.21 Unrealized @ Report Date -10.3%
FIVE FIVE BELOW INC 0.1%
Value $178K Shares 923 Share Price $192.85 Est. Cost/Share $190.98 Unrealized @ Report Date +1.2%
CROX CROCS INC 0.1%
Value $177K Shares 1,522 Share Price $116.29 Est. Cost/Share $98.41 Unrealized @ Report Date +18.4%
CRNC CERENCE INC 0.1%
Value $177K Shares 1,659 Share Price $106.69 Est. Cost/Share $98.41 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $176K Shares 4,734 Share Price $37.18 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.7%
— EPIZYME INC 0.1%
Value $175K Shares 21,113 Share Price $8.29 Est. Cost/Share $8.31 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $175K Shares 797 Share Price $219.57 * Est. Cost/Share $206.20 Unrealized @ Report Date +0.9%
KR KROGER CO 0.1%
Value $174K Shares 4,551 Share Price $38.23 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.1%
Value $174K Shares 4,303 Share Price $40.44 Est. Cost/Share $44.99 Unrealized @ Report Date -10.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $173K Shares 8,576 Share Price $20.17 * Est. Cost/Share $17.87 Unrealized @ Report Date -6.3%
MHK MOHAWK INDS INC 0.1%
Value $173K Shares 902 Share Price $191.80 Est. Cost/Share $203.54 Unrealized @ Report Date -5.6%
LPX LOUISIANA PAC CORP 0.1%
Value $172K Shares 2,856 Share Price $60.22 Est. Cost/Share $63.92 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $172K Shares 2,673 Share Price $64.35 * Est. Cost/Share $54.50 Unrealized @ Report Date -7.9%
— COUPA SOFTWARE INC 0.1%
Value $171K Shares 653 Share Price $261.87 Est. Cost/Share $258.50 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $171K Shares 829 Share Price $206.27 Est. Cost/Share $196.45 Unrealized @ Report Date +4.8%
— THOMSON REUTERS CORP. 0.1%
Value $171K Shares 1,718 Share Price $99.53 Est. Cost/Share $99.53 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $169K Shares 839 Share Price $201.43 Est. Cost/Share $213.82 Unrealized @ Report Date -5.7%
— PACIFIC PREMIER BANCORP 0.1%
Value $169K Shares 4,007 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $168K Shares 1,961 Share Price $85.67 Est. Cost/Share $75.06 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.1%
Value $167K Shares 1,605 Share Price $104.05 Est. Cost/Share $93.29 Unrealized @ Report Date +11.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $167K Shares 1,983 Share Price $84.22 Est. Cost/Share $73.28 Unrealized @ Report Date +14.7%
EHTH EHEALTH INC 0.1%
Value $166K Shares 2,842 Share Price $58.41 Est. Cost/Share $65.75 Unrealized @ Report Date -11.2%
VIRT VIRTU FINL INC 0.1%
Value $166K Shares 6,001 Share Price $27.66 Est. Cost/Share $29.75 Unrealized @ Report Date -7.1%
RLI RLI CORP 0.1%
Value $166K Shares 1,583 Share Price $104.86 * Est. Cost/Share $45.30 Unrealized @ Report Date -3.6%
ACM AECOM 0.1%
Value $164K Shares 2,589 Share Price $63.34 * Est. Cost/Share $62.86 Unrealized @ Report Date -3.1%
— VERINT SYS INC 0.1%
Value $164K Shares 3,643 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $163K Shares 816 Share Price $199.75 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $163K Shares 2,902 Share Price $56.17 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $162K Shares 1,981 Share Price $81.78 * Est. Cost/Share $69.30 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP NEW 0.1%
Value $161K Shares 2,356 Share Price $68.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $161K Shares 3,617 Share Price $44.51 Est. Cost/Share $35.23 Unrealized @ Report Date +26.3%
ORI OLD REP INTL CORP 0.1%
Value $160K Shares 6,408 Share Price $24.97 * Est. Cost/Share $17.20 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $159K Shares 2,387 Share Price $66.61 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $159K Shares 5,389 Share Price $29.50 Est. Cost/Share $32.26 Unrealized @ Report Date -8.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value $159K Shares 5,406 Share Price $29.41 Est. Cost/Share $29.96 Unrealized @ Report Date -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $159K Shares 1,540 Share Price $103.25 Est. Cost/Share $85.12 Unrealized @ Report Date +21.7%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $159K Shares 1,664 Share Price $95.55 Est. Cost/Share $96.72 Unrealized @ Report Date -1.7%
INGR INGREDION INC 0.1%
Value $159K Shares 1,762 Share Price $90.24 Est. Cost/Share $92.04 Unrealized @ Report Date -1.7%
— OUTFRONT MEDIA INC 0.1%
Value $157K Shares 6,534 Share Price $24.03 Est. Cost/Share $23.84 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $156K Shares 6,111 Share Price $25.53 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $156K Shares 3,635 Share Price $42.92 Est. Cost/Share $39.78 Unrealized @ Report Date +7.5%
TV GRUPO TELEVISA S A B 0.1%
Value $156K Shares 10,900 Share Price $14.31 Est. Cost/Share $10.10 Unrealized @ Report Date +41.3%
BCPC BALCHEM CORP 0.1%
Value $155K Shares 1,181 Share Price $131.24 * Est. Cost/Share $125.34 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC 0.1%
Value $154K Shares 2,097 Share Price $73.44 * Est. Cost/Share $65.12 Unrealized @ Report Date -1.5%
WWD WOODWARD INC 0.1%
Value $154K Shares 1,260 Share Price $122.22 * Est. Cost/Share $119.24 Unrealized @ Report Date +0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $154K Shares 711 Share Price $216.60 * Est. Cost/Share $176.94 Unrealized @ Report Date +16.2%
ROKU ROKU INC 0.1%
Value $154K Shares 335 Share Price $459.70 Est. Cost/Share $354.29 Unrealized @ Report Date +29.6%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $154K Shares 6,426 Share Price $23.97 Est. Cost/Share $26.15 Unrealized @ Report Date -8.8%
SPGI S&P GLOBAL INC 0.1%
Value $153K Shares 373 Share Price $410.19 * Est. Cost/Share $329.83 Unrealized @ Report Date +19.9%
LEE LEE ENTERPRISES INC 0.1%
Value $153K Shares 5,410 Share Price $28.28 Est. Cost/Share $29.51 Unrealized @ Report Date -4.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $153K Shares 6,253 Share Price $24.47 Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
CVNA CARVANA CO 0.1%
Value $152K Shares 504 Share Price $301.59 Est. Cost/Share $273.81 Unrealized @ Report Date +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $151K Shares 973 Share Price $155.19 Est. Cost/Share $143.83 Unrealized @ Report Date +7.4%
BLKB BLACKBAUD INC 0.1%
Value $151K Shares 1,974 Share Price $76.49 Est. Cost/Share $72.09 Unrealized @ Report Date +6.2%
FICO FAIR ISAAC CORP 0.1%
Value $150K Shares 299 Share Price $501.67 Est. Cost/Share $505.93 Unrealized @ Report Date -0.6%
NOVT NOVANTA INC 0.1%
Value $149K Shares 1,109 Share Price $134.36 Est. Cost/Share $134.56 Unrealized @ Report Date +0.1%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $149K Shares 14,403 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $149K Shares 767 Share Price $194.26 * Est. Cost/Share $179.51 Unrealized @ Report Date -0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $148K Shares 604 Share Price $245.03 Est. Cost/Share $245.03 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.1%
Value $147K Shares 221 Share Price $665.16 Est. Cost/Share $665.16 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $146K Shares 403 Share Price $362.28 * Est. Cost/Share $275.43 Unrealized @ Report Date +26.7%
RH RH 0.1%
Value $145K Shares 214 Share Price $677.57 Est. Cost/Share $581.43 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC 0.1%
Value $145K Shares 1,041 Share Price $139.29 * Est. Cost/Share $125.40 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $145K Shares 2,317 Share Price $62.58 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.7%
RPD RAPID7 INC 0.1%
Value $145K Shares 1,530 Share Price $94.77 Est. Cost/Share $84.22 Unrealized @ Report Date +12.4%
GGG GRACO INC 0.1%
Value $144K Shares 1,903 Share Price $75.67 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $144K Shares 2,356 Share Price $61.12 * Est. Cost/Share $50.88 Unrealized @ Report Date +15.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $144K Shares 989 Share Price $145.60 Est. Cost/Share $147.53 Unrealized @ Report Date -3.1%
ALG ALAMO GROUP INC 0.1%
Value $144K Shares 941 Share Price $153.03 * Est. Cost/Share $151.15 Unrealized @ Report Date -1.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value $144K Shares 9,910 Share Price $14.53 Est. Cost/Share $14.13 Unrealized @ Report Date +2.7%
TOL TOLL BROTHERS INC 0.1%
Value $143K Shares 2,471 Share Price $57.87 Est. Cost/Share $59.80 Unrealized @ Report Date -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $143K Shares 1,333 Share Price $107.28 * Est. Cost/Share $88.09 Unrealized @ Report Date +16.3%
FOXA FOX CORP 0.1%
Value $141K Shares 3,814 Share Price $36.97 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $140K Shares 365 Share Price $383.56 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.6%
ILMN ILLUMINA INC 0.1%
Value $140K Shares 295 Share Price $474.58 * Est. Cost/Share $407.75 Unrealized @ Report Date +12.9%
ELF E L F BEAUTY INC 0.1%
Value $139K Shares 5,104 Share Price $27.23 Est. Cost/Share $28.62 Unrealized @ Report Date -5.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $139K Shares 1,453 Share Price $95.66 Est. Cost/Share $94.07 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $139K Shares 19,505 Share Price $7.13 Est. Cost/Share $6.30 Unrealized @ Report Date +13.1%
HQY HEALTHEQUITY INC 0.1%
Value $138K Shares 1,716 Share Price $80.42 Est. Cost/Share $76.19 Unrealized @ Report Date +5.6%
— AMC ENTMT HLDGS INC 0.1%
Value $137K Shares 2,420 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $137K Shares 1,323 Share Price $103.55 Est. Cost/Share $90.05 Unrealized @ Report Date +15.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $136K Shares 664 Share Price $204.82 * Est. Cost/Share $159.78 Unrealized @ Report Date +9.6%
SWKH SWK HLDGS CORP 0.1%
Value $136K Shares 7,750 Share Price $17.55 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $136K Shares 1,927 Share Price $70.58 Est. Cost/Share $68.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $135K Shares 1,304 Share Price $103.53 * Est. Cost/Share $76.15 Unrealized @ Report Date -2.1%
— CERNER CORP 0.1%
Value $135K Shares 1,722 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $135K Shares 2,030 Share Price $66.50 * Est. Cost/Share $66.17 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $135K Shares 2,782 Share Price $48.53 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.6%
AIOT POWERFLEET INC 0.1%
Value $134K Shares 18,582 Share Price $7.21 Est. Cost/Share $7.29 Unrealized @ Report Date -1.3%
— GOHEALTH INC 0.1%
Value $134K Shares 11,947 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $134K Shares 1,014 Share Price $132.15 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $134K Shares 366 Share Price $366.12 Est. Cost/Share $329.14 Unrealized @ Report Date +10.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $133K Shares 686 Share Price $193.88 * Est. Cost/Share $216.53 Unrealized @ Report Date -13.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $131K Shares 7,436 Share Price $17.62 Est. Cost/Share $16.94 Unrealized @ Report Date +3.6%
ASML ASML HOLDING N V 0.1%
Value $130K Shares 188 Share Price $691.49 Est. Cost/Share $642.26 Unrealized @ Report Date +7.6%
RL RALPH LAUREN CORP 0.1%
Value $130K Shares 1,111 Share Price $117.01 * Est. Cost/Share $111.89 Unrealized @ Report Date -4.3%
— HESKA CORP 0.1%
Value $129K Shares 562 Share Price $229.54 Est. Cost/Share $229.54 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $129K Shares 726 Share Price $177.69 * Est. Cost/Share $175.09 Unrealized @ Report Date -2.0%
ARGX ARGENX SE 0.1%
Value $129K Shares 428 Share Price $301.40 Est. Cost/Share $298.34 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.1%
Value $129K Shares 2,260 Share Price $57.08 * Est. Cost/Share $41.94 Unrealized @ Report Date +11.3%
AON AON PLC 0.1%
Value $129K Shares 542 Share Price $238.01 * Est. Cost/Share $214.66 Unrealized @ Report Date +7.6%
EXPO EXPONENT INC 0.1%
Value $129K Shares 1,445 Share Price $89.27 * Est. Cost/Share $88.68 Unrealized @ Report Date -4.6%
SAIA SAIA INC 0.1%
Value $129K Shares 614 Share Price $210.10 Est. Cost/Share $226.77 Unrealized @ Report Date -7.6%
QLYS QUALYS INC 0.1%
Value $128K Shares 1,264 Share Price $101.27 Est. Cost/Share $101.81 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.1%
Value $127K Shares 12,466 Share Price $10.19 Est. Cost/Share $10.61 Unrealized @ Report Date -5.2%
CVS CVS HEALTH CORP 0.1%
Value $127K Shares 1,521 Share Price $83.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.1%
Value $127K Shares 840 Share Price $151.19 * Est. Cost/Share $139.07 Unrealized @ Report Date +2.3%
RSG REPUBLIC SVCS INC 0.1%
Value $127K Shares 1,157 Share Price $109.77 * Est. Cost/Share $101.09 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127K Shares 960 Share Price $132.29 * Est. Cost/Share $119.77 Unrealized @ Report Date +0.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $127K Shares 769 Share Price $165.15 Est. Cost/Share $163.70 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $127K Shares 224 Share Price $566.96 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.5%
— QUIDEL CORP 0.1%
Value $126K Shares 981 Share Price $128.44 Est. Cost/Share $128.44 Unrealized @ Report Date —
ARKO ARKO CORP 0.1%
Value $126K Shares 13,704 Share Price $9.19 * Est. Cost/Share $9.48 Unrealized @ Report Date -9.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $126K Shares 3,872 Share Price $32.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
— GENERAL ELECTRIC CO 0.1%
Value $126K Shares 9,382 Share Price $13.43 Est. Cost/Share $13.12 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $126K Shares 761 Share Price $165.57 * Est. Cost/Share $127.08 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.1%
Value $125K Shares 383 Share Price $326.37 * Est. Cost/Share $304.93 Unrealized @ Report Date +1.3%
KRC KILROY RLTY CORP 0.1%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $125K Shares 2,957 Share Price $42.27 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $125K Shares 269 Share Price $464.68 * Est. Cost/Share $449.61 Unrealized @ Report Date -2.5%
SNEX STONEX GROUP INC 0.1%
Value $125K Shares 2,062 Share Price $60.62 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
HRB BLOCK H & R INC 0.1%
Value $125K Shares 5,321 Share Price $23.49 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $124K Shares 2,426 Share Price $51.11 Est. Cost/Share $51.03 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $124K Shares 905 Share Price $137.02 Est. Cost/Share $135.56 Unrealized @ Report Date +1.0%
MMM 3M CO 0.1%
Value $124K Shares 622 Share Price $199.36 * Est. Cost/Share $140.42 Unrealized @ Report Date -0.1%
SCI SERVICE CORP INTL 0.1%
Value $124K Shares 2,322 Share Price $53.40 Est. Cost/Share $53.11 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.1%
Value $124K Shares 1,589 Share Price $78.04 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $123K Shares 1,501 Share Price $81.95 Est. Cost/Share $84.07 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $123K Shares 2,211 Share Price $55.63 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $123K Shares 1,247 Share Price $98.64 * Est. Cost/Share $66.81 Unrealized @ Report Date +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $123K Shares 1,059 Share Price $116.15 Est. Cost/Share $118.04 Unrealized @ Report Date -1.6%
GIS GENERAL MLS INC 0.1%
Value $123K Shares 2,011 Share Price $61.16 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $123K Shares 1,753 Share Price $70.17 Est. Cost/Share $69.96 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $123K Shares 4,996 Share Price $24.62 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.2%
EVR EVERCORE INC 0.1%
Value $123K Shares 871 Share Price $141.22 * Est. Cost/Share $127.97 Unrealized @ Report Date +1.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $123K Shares 832 Share Price $147.84 * Est. Cost/Share $127.42 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.1%
Value $122K Shares 503 Share Price $242.54 Est. Cost/Share $184.93 Unrealized @ Report Date +31.0%
D DOMINION ENERGY INC 0.1%
Value $122K Shares 1,660 Share Price $73.49 * Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
CINF CINCINNATI FINL CORP 0.1%
Value $121K Shares 1,038 Share Price $116.57 * Est. Cost/Share $102.72 Unrealized @ Report Date +1.4%
WRB BERKLEY W R CORP 0.1%
Value $121K Shares 1,624 Share Price $74.51 * Est. Cost/Share $30.54 Unrealized @ Report Date -2.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $121K Shares 13,574 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $121K Shares 1,441 Share Price $83.97 * Est. Cost/Share $78.68 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $121K Shares 1,182 Share Price $102.37 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.9%
NI NISOURCE INC 0.1%
Value $121K Shares 4,957 Share Price $24.41 * Est. Cost/Share $21.80 Unrealized @ Report Date -3.4%
CAG CONAGRA BRANDS INC 0.1%
Value $121K Shares 3,317 Share Price $36.48 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.1%
Value $120K Shares 1,130 Share Price $106.19 Est. Cost/Share $108.58 Unrealized @ Report Date -2.3%
YETI YETI HLDGS INC 0.1%
Value $120K Shares 1,301 Share Price $92.24 Est. Cost/Share $86.76 Unrealized @ Report Date +5.8%
BYD BOYD GAMING CORP 0.1%
Value $120K Shares 1,949 Share Price $61.57 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.5%
OLN OLIN CORP 0.1%
Value $120K Shares 2,586 Share Price $46.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.9%
OSIS OSI SYSTEMS INC 0.1%
Value $120K Shares 1,184 Share Price $101.35 Est. Cost/Share $97.33 Unrealized @ Report Date +4.4%
AFL AFLAC INC 0.1%
Value $120K Shares 2,230 Share Price $53.81 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
EIX EDISON INTL 0.1%
Value $120K Shares 2,075 Share Price $57.83 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.6%
M MACYS INC 0.1%
Value $120K Shares 6,328 Share Price $18.96 Est. Cost/Share $16.53 Unrealized @ Report Date +14.7%
TRN TRINITY INDS INC 0.1%
Value $119K Shares 4,429 Share Price $26.87 * Est. Cost/Share $23.97 Unrealized @ Report Date -6.7%
— MIMECAST LTD 0.1%
Value $119K Shares 2,234 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $119K Shares 3,339 Share Price $35.64 Est. Cost/Share $31.92 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $118K Shares 1,703 Share Price $69.29 * Est. Cost/Share $70.64 Unrealized @ Report Date -8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $118K Shares 1,534 Share Price $76.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +17.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $118K Shares 791 Share Price $149.18 * Est. Cost/Share $141.30 Unrealized @ Report Date -3.1%
UAA UNDER ARMOUR INC 0.1%
Value $118K Shares 5,598 Share Price $21.08 Est. Cost/Share $22.22 Unrealized @ Report Date -4.8%
EVER EVERQUOTE INC 0.1%
Value $117K Shares 3,586 Share Price $32.63 Est. Cost/Share $33.33 Unrealized @ Report Date -1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $117K Shares 2,800 Share Price $41.79 Est. Cost/Share $38.76 Unrealized @ Report Date +7.7%
ZD J2 GLOBAL INC 0.1%
Value $116K Shares 845 Share Price $137.28 * Est. Cost/Share $109.87 Unrealized @ Report Date +8.9%
MAT MATTEL INC 0.1%
Value $116K Shares 5,790 Share Price $20.03 Est. Cost/Share $20.65 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.1%
Value $116K Shares 6,876 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $115K Shares 1,272 Share Price $90.41 * Est. Cost/Share $90.14 Unrealized @ Report Date -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $115K Shares 599 Share Price $191.99 * Est. Cost/Share $156.58 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.1%
Value $115K Shares 927 Share Price $124.06 * Est. Cost/Share $101.70 Unrealized @ Report Date +6.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $114K Shares 1,956 Share Price $58.28 * Est. Cost/Share $60.81 Unrealized @ Report Date -9.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $114K Shares 1,345 Share Price $84.76 Est. Cost/Share $85.45 Unrealized @ Report Date -0.9%
TJX TJX COS INC NEW 0.1%
Value $114K Shares 1,690 Share Price $67.46 * Est. Cost/Share $62.58 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $114K Shares 1,470 Share Price $77.55 * Est. Cost/Share $29.56 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $113K Shares 2,639 Share Price $42.82 Est. Cost/Share $46.37 Unrealized @ Report Date -8.0%
BLD TOPBUILD CORP 0.1%
Value $113K Shares 567 Share Price $199.29 Est. Cost/Share $207.17 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $112K Shares 3,263 Share Price $34.32 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $111K Shares 538 Share Price $206.32 * Est. Cost/Share $173.58 Unrealized @ Report Date +9.2%
MGNI MAGNITE INC 0.1%
Value $111K Shares 3,274 Share Price $33.90 Est. Cost/Share $33.88 Unrealized @ Report Date -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $111K Shares 1,319 Share Price $84.15 Est. Cost/Share $87.00 Unrealized @ Report Date -3.3%
LGIH LGI HOMES INC 0.1%
Value $111K Shares 687 Share Price $161.57 Est. Cost/Share $165.46 Unrealized @ Report Date -2.1%
STNE STONECO LTD 0.1%
Value $110K Shares 1,647 Share Price $66.79 Est. Cost/Share $64.01 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $110K Shares 2,176 Share Price $50.55 Est. Cost/Share $52.93 Unrealized @ Report Date -4.8%
— IGM BIOSCIENCES INC 0.1%
Value $109K Shares 1,314 Share Price $82.95 Est. Cost/Share $80.13 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $109K Shares 316 Share Price $344.94 Est. Cost/Share $361.63 Unrealized @ Report Date -5.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $109K Shares 1,981 Share Price $55.02 * Est. Cost/Share $50.55 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.1%
Value $108K Shares 1,247 Share Price $86.61 Est. Cost/Share $85.51 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.1%
Value $108K Shares 2,034 Share Price $53.10 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.7%
MLAB MESA LABS INC 0.1%
Value $108K Shares 400 Share Price $270.00 Est. Cost/Share $248.03 Unrealized @ Report Date +7.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $108K Shares 1,270 Share Price $85.04 Est. Cost/Share $81.09 Unrealized @ Report Date +5.0%
— ANAPLAN INC 0.1%
Value $108K Shares 2,023 Share Price $53.39 Est. Cost/Share $53.78 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $108K Shares 1,164 Share Price $92.78 Est. Cost/Share $115.09 Unrealized @ Report Date -19.2%
BL BLACKLINE INC 0.1%
Value $108K Shares 972 Share Price $111.11 Est. Cost/Share $109.27 Unrealized @ Report Date +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $108K Shares 609 Share Price $177.34 Est. Cost/Share $173.22 Unrealized @ Report Date +2.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $107K Shares 1,073 Share Price $99.72 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
MEI METHODE ELECTRS INC 0.1%
Value $107K Shares 2,169 Share Price $49.33 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $107K Shares 256 Share Price $417.97 Est. Cost/Share $424.73 Unrealized @ Report Date -1.4%
RUN SUNRUN INC 0.1%
Value $107K Shares 1,917 Share Price $55.82 Est. Cost/Share $55.38 Unrealized @ Report Date +0.7%
RDN RADIAN GROUP INC 0.1%
Value $107K Shares 4,806 Share Price $22.26 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.5%
BILI BILIBILI INC 0.1%
Value $106K Shares 866 Share Price $122.40 Est. Cost/Share $116.77 Unrealized @ Report Date +4.3%
THRM GENTHERM INC 0.1%
Value $106K Shares 1,493 Share Price $71.00 Est. Cost/Share $72.91 Unrealized @ Report Date -2.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $106K Shares 7,320 Share Price $14.48 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.6%
MRCY MERCURY SYS INC 0.1%
Value $106K Shares 1,597 Share Price $66.37 Est. Cost/Share $69.11 Unrealized @ Report Date -4.1%
— ZOGENIX INC 0.1%
Value $105K Shares 6,075 Share Price $17.28 Est. Cost/Share $17.77 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $105K Shares 1,727 Share Price $60.80 Est. Cost/Share $63.30 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $105K Shares 1,710 Share Price $61.40 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.2%
HEI/A HEICO CORP NEW 0.1%
Value $105K Shares 842 Share Price $124.70 Est. Cost/Share $125.60 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $104K Shares 645 Share Price $161.24 * Est. Cost/Share $149.99 Unrealized @ Report Date +0.2%
— BOTTOMLINE TECH DEL INC 0.1%
Value $104K Shares 2,819 Share Price $36.89 Est. Cost/Share $40.26 Unrealized @ Report Date —
VIAOY VIA OPTRONICS AG 0.1%
Value $104K Shares 9,243 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $104K Shares 405 Share Price $256.79 Est. Cost/Share $230.54 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $104K Shares 328 Share Price $317.07 Est. Cost/Share $311.14 Unrealized @ Report Date +1.5%
BALL BALL CORP 0.1%
Value $104K Shares 1,279 Share Price $81.31 * Est. Cost/Share $82.16 Unrealized @ Report Date -7.0%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $104K Shares 2,805 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
INMD INMODE LTD 0.1%
Value $104K Shares 1,103 Share Price $94.29 * Est. Cost/Share $42.48 Unrealized @ Report Date +11.4%
NUE NUCOR CORP 0.1%
Value $103K Shares 1,073 Share Price $95.99 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%
GRPN GROUPON INC 0.1%
Value $103K Shares 2,385 Share Price $43.19 Est. Cost/Share $44.76 Unrealized @ Report Date -3.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $103K Shares 2,078 Share Price $49.57 Est. Cost/Share $48.03 Unrealized @ Report Date +2.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $102K Shares 2,334 Share Price $43.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.4%
EXP EAGLE MATLS INC 0.1%
Value $102K Shares 717 Share Price $142.26 * Est. Cost/Share $139.91 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC 0.1%
Value $102K Shares 520 Share Price $196.15 Est. Cost/Share $195.29 Unrealized @ Report Date +0.1%
NEO NEOGENOMICS INC 0.1%
Value $102K Shares 2,261 Share Price $45.11 Est. Cost/Share $44.31 Unrealized @ Report Date +1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $102K Shares 1,627 Share Price $62.69 Est. Cost/Share $64.24 Unrealized @ Report Date -2.0%
PRCH PORCH GROUP INC 0.1%
Value $102K Shares 5,255 Share Price $19.41 Est. Cost/Share $16.49 Unrealized @ Report Date +17.3%
— LIBERTY GLOBAL PLC 0.1%
Value $101K Shares 3,733 Share Price $27.06 Est. Cost/Share $25.99 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $101K Shares 1,936 Share Price $52.17 Est. Cost/Share $54.06 Unrealized @ Report Date -3.8%
MGA MAGNA INTL INC 0.1%
Value $101K Shares 1,087 Share Price $92.92 * Est. Cost/Share $81.78 Unrealized @ Report Date -2.6%
CBT CABOT CORP 0.1%
Value $101K Shares 1,774 Share Price $56.93 * Est. Cost/Share $53.23 Unrealized @ Report Date -2.8%
PGR PROGRESSIVE CORP 0.1%
Value $101K Shares 1,027 Share Price $98.34 * Est. Cost/Share $81.00 Unrealized @ Report Date +8.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $100K Shares 775 Share Price $129.03 Est. Cost/Share $88.79 Unrealized @ Report Date +45.0%
IBN ICICI BANK LIMITED 0.1%
Value $100K Shares 5,869 Share Price $17.04 Est. Cost/Share $16.64 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.1%
Value $100K Shares 187 Share Price $534.76 * Est. Cost/Share $399.51 Unrealized @ Report Date +27.2%
CACI CACI INTL INC 0.1%
Value $100K Shares 392 Share Price $255.10 Est. Cost/Share $257.98 Unrealized @ Report Date -1.1%
DORM DORMAN PRODS INC 0.1%
Value $100K Shares 965 Share Price $103.63 Est. Cost/Share $102.53 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.1%
Value $99,000 Shares 912 Share Price $108.55 * Est. Cost/Share $69.99 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.1%
Value $99,000 Shares 453 Share Price $218.54 * Est. Cost/Share $211.85 Unrealized @ Report Date -5.7%
MASI MASIMO CORP 0.1%
Value $99,000 Shares 408 Share Price $242.65 Est. Cost/Share $228.17 Unrealized @ Report Date +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $98,000 Shares 668 Share Price $146.71 Est. Cost/Share $149.59 Unrealized @ Report Date -1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $98,000 Shares 844 Share Price $116.11 Est. Cost/Share $100.25 Unrealized @ Report Date +13.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $98,000 Shares 1,985 Share Price $49.37 Est. Cost/Share $53.73 Unrealized @ Report Date -8.5%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $97,000 Shares 12,312 Share Price $7.88 Est. Cost/Share $8.26 Unrealized @ Report Date -4.6%
CNMD CONMED CORP 0.1%
Value $97,000 Shares 708 Share Price $137.01 * Est. Cost/Share $131.43 Unrealized @ Report Date +0.5%
— APOLLO GLOBAL MGMT INC 0.1%
Value $97,000 Shares 1,557 Share Price $62.30 Est. Cost/Share $53.27 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $96,000 Shares 2,166 Share Price $44.32 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.9%
AVNT AVIENT CORPORATION 0.1%
Value $96,000 Shares 1,943 Share Price $49.41 * Est. Cost/Share $45.03 Unrealized @ Report Date -2.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $96,000 Shares 986 Share Price $97.36 Est. Cost/Share $86.73 Unrealized @ Report Date +11.8%
Z ZILLOW GROUP INC 0.1%
Value $96,000 Shares 785 Share Price $122.29 Est. Cost/Share $137.19 Unrealized @ Report Date -10.9%
KRUS KURA SUSHI USA INC 0.1%
Value $96,000 Shares 2,521 Share Price $38.08 Est. Cost/Share $36.28 Unrealized @ Report Date +4.8%
SLP SIMULATIONS PLUS INC 0.1%
Value $96,000 Shares 1,740 Share Price $55.17 * Est. Cost/Share $56.29 Unrealized @ Report Date -4.2%
— INVITAE CORP 0.1%
Value $95,000 Shares 2,806 Share Price $33.86 Est. Cost/Share $35.82 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $95,000 Shares 1,060 Share Price $89.62 Est. Cost/Share $89.62 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $95,000 Shares 1,154 Share Price $82.32 * Est. Cost/Share $76.63 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $94,000 Shares 785 Share Price $119.75 Est. Cost/Share $119.53 Unrealized @ Report Date +0.5%
CDW CDW CORP 0.1%
Value $93,000 Shares 535 Share Price $173.83 * Est. Cost/Share $143.18 Unrealized @ Report Date +15.5%
YUM YUM BRANDS INC 0.1%
Value $93,000 Shares 807 Share Price $115.24 * Est. Cost/Share $98.17 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.1%
Value $93,000 Shares 338 Share Price $275.15 Est. Cost/Share $271.11 Unrealized @ Report Date +1.3%
SF STIFEL FINL CORP 0.1%
Value $92,000 Shares 1,424 Share Price $64.61 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.4%
RMNI RIMINI STR INC DEL 0.1%
Value $92,000 Shares 14,897 Share Price $6.18 Est. Cost/Share $7.31 Unrealized @ Report Date -15.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $92,000 Shares 678 Share Price $135.69 Est. Cost/Share $145.43 Unrealized @ Report Date -7.2%
HUM HUMANA INC 0.1%
Value $92,000 Shares 206 Share Price $446.60 * Est. Cost/Share $381.33 Unrealized @ Report Date +11.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $91,000 Shares 6,221 Share Price $14.63 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $91,000 Shares 7,991 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $91,000 Shares 231 Share Price $393.94 * Est. Cost/Share $329.77 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYS INC 0.1%
Value $91,000 Shares 576 Share Price $157.99 Est. Cost/Share $157.99 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $90,000 Shares 493 Share Price $182.56 Est. Cost/Share $171.78 Unrealized @ Report Date +6.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $90,000 Shares 728 Share Price $123.63 Est. Cost/Share $122.18 Unrealized @ Report Date +1.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $90,000 Shares 851 Share Price $105.76 Est. Cost/Share $103.32 Unrealized @ Report Date +2.3%
VRSN VERISIGN INC 0.1%
Value $90,000 Shares 393 Share Price $229.01 Est. Cost/Share $204.16 Unrealized @ Report Date +10.6%
CIEN CIENA CORP 0.1%
Value $90,000 Shares 1,574 Share Price $57.18 Est. Cost/Share $55.12 Unrealized @ Report Date +3.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $90,000 Shares 1,138 Share Price $79.09 * Est. Cost/Share $78.96 Unrealized @ Report Date -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $90,000 Shares 759 Share Price $118.58 * Est. Cost/Share $106.46 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $89,000 Shares 448 Share Price $198.66 * Est. Cost/Share $151.44 Unrealized @ Report Date +7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $89,000 Shares 1,235 Share Price $72.06 Est. Cost/Share $72.42 Unrealized @ Report Date -0.5%
— BLUEPRINT MEDICINES CORP 0.1%
Value $89,000 Shares 1,015 Share Price $87.68 Est. Cost/Share $91.55 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.1%
Value $89,000 Shares 8,707 Share Price $10.22 Est. Cost/Share $9.77 Unrealized @ Report Date +4.4%
HOMB HOME BANCSHARES INC 0.1%
Value $89,000 Shares 3,606 Share Price $24.68 Est. Cost/Share $26.99 Unrealized @ Report Date -8.6%
— DESPEGAR COM CORP 0.1%
Value $89,000 Shares 6,738 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $89,000 Shares 635 Share Price $140.16 * Est. Cost/Share $128.55 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.1%
Value $89,000 Shares 1,087 Share Price $81.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $88,000 Shares 2,546 Share Price $34.56 Est. Cost/Share $36.56 Unrealized @ Report Date -5.2%
— VOCERA COMMUNICATIONS INC 0.1%
Value $88,000 Shares 2,196 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $88,000 Shares 1,231 Share Price $71.49 * Est. Cost/Share $64.06 Unrealized @ Report Date -3.4%
PENN PENN NATL GAMING INC 0.1%
Value $88,000 Shares 1,152 Share Price $76.39 Est. Cost/Share $93.24 Unrealized @ Report Date -18.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $88,000 Shares 2,799 Share Price $31.44 Est. Cost/Share $30.40 Unrealized @ Report Date +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $87,000 Shares 1,350 Share Price $64.44 Est. Cost/Share $58.04 Unrealized @ Report Date +10.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $87,000 Shares 1,446 Share Price $60.17 Est. Cost/Share $56.61 Unrealized @ Report Date +5.8%
— CMC MATERIALS INC 0.1%
Value $87,000 Shares 580 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $86,000 Shares 971 Share Price $88.57 Est. Cost/Share $87.20 Unrealized @ Report Date +2.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $86,000 Shares 1,159 Share Price $74.20 Est. Cost/Share $78.96 Unrealized @ Report Date -5.8%
ATRC ATRICURE INC 0.1%
Value $85,000 Shares 1,068 Share Price $79.59 Est. Cost/Share $72.70 Unrealized @ Report Date +9.1%
GAP GAP INC 0.1%
Value $85,000 Shares 2,516 Share Price $33.78 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.1%
Value $85,000 Shares 178 Share Price $477.53 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.1%
Value $85,000 Shares 1,099 Share Price $77.34 * Est. Cost/Share $68.07 Unrealized @ Report Date +0.9%
AOS SMITH A O CORP 0.1%
Value $85,000 Shares 1,183 Share Price $71.85 * Est. Cost/Share $63.53 Unrealized @ Report Date +4.6%
TTEK TETRA TECH INC NEW 0.1%
Value $85,000 Shares 698 Share Price $121.78 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.0%
CHE CHEMED CORP NEW 0.1%
Value $85,000 Shares 180 Share Price $472.22 Est. Cost/Share $472.75 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $85,000 Shares 487 Share Price $174.54 * Est. Cost/Share $153.25 Unrealized @ Report Date +3.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value $85,000 Shares 4,818 Share Price $17.64 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.5%
VNT VONTIER CORPORATION 0.1%
Value $85,000 Shares 2,599 Share Price $32.70 Est. Cost/Share $32.94 Unrealized @ Report Date -1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $85,000 Shares 969 Share Price $87.72 * Est. Cost/Share $80.79 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $85,000 Shares 188 Share Price $452.13 Est. Cost/Share $426.90 Unrealized @ Report Date +6.0%
KBR KBR INC 0.1%
Value $85,000 Shares 2,235 Share Price $38.03 * Est. Cost/Share $37.75 Unrealized @ Report Date -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $85,000 Shares 1,744 Share Price $48.74 Est. Cost/Share $52.81 Unrealized @ Report Date -8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $85,000 Shares 1,007 Share Price $84.41 Est. Cost/Share $82.77 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $84,000 Shares 226 Share Price $371.68 * Est. Cost/Share $340.83 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $84,000 Shares 4,589 Share Price $18.30 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.7%
— ENCORE WIRE CORP 0.1%
Value $84,000 Shares 1,107 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84,000 Shares 151 Share Price $556.29 Est. Cost/Share $484.19 Unrealized @ Report Date +14.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $83,000 Shares 1,928 Share Price $43.05 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
LKFN LAKELAND FINL CORP 0.1%
Value $83,000 Shares 1,349 Share Price $61.53 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $83,000 Shares 607 Share Price $136.74 * Est. Cost/Share $131.67 Unrealized @ Report Date -0.0%
EQT EQT CORP 0.1%
Value $83,000 Shares 3,740 Share Price $22.19 * Est. Cost/Share $18.97 Unrealized @ Report Date +10.2%
— NEW RELIC INC 0.1%
Value $83,000 Shares 1,245 Share Price $66.67 Est. Cost/Share $64.31 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $82,000 Shares 345 Share Price $237.68 Est. Cost/Share $239.17 Unrealized @ Report Date -0.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $82,000 Shares 175 Share Price $468.57 * Est. Cost/Share $389.73 Unrealized @ Report Date +17.3%
STAG STAG INDL INC 0.1%
Value $82,000 Shares 2,196 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $82,000 Shares 724 Share Price $113.26 Est. Cost/Share $107.68 Unrealized @ Report Date +5.4%
— VIACOMCBS INC 0.1%
Value $82,000 Shares 1,826 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $82,000 Shares 1,841 Share Price $44.54 Est. Cost/Share $35.53 Unrealized @ Report Date +25.0%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $81,000 Shares 5,220 Share Price $15.52 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $81,000 Shares 4,686 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $81,000 Shares 712 Share Price $113.76 Est. Cost/Share $117.16 Unrealized @ Report Date -2.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $80,000 Shares 1,749 Share Price $45.74 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.6%
IVZ INVESCO LTD 0.1%
Value $80,000 Shares 2,989 Share Price $26.76 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.7%
LLY LILLY ELI & CO 0.1%
Value $80,000 Shares 349 Share Price $229.23 * Est. Cost/Share $186.06 Unrealized @ Report Date +18.1%
CTVA CORTEVA INC 0.1%
Value $80,000 Shares 1,798 Share Price $44.49 * Est. Cost/Share $42.14 Unrealized @ Report Date +0.2%
MDB MONGODB INC 0.1%
Value $80,000 Shares 220 Share Price $363.64 Est. Cost/Share $338.93 Unrealized @ Report Date +6.7%
AVY AVERY DENNISON CORP 0.1%
Value $80,000 Shares 382 Share Price $209.42 * Est. Cost/Share $183.03 Unrealized @ Report Date +6.4%
URI UNITED RENTALS INC 0.1%
Value $80,000 Shares 251 Share Price $318.73 * Est. Cost/Share $312.74 Unrealized @ Report Date -1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $80,000 Shares 1,385 Share Price $57.76 Est. Cost/Share $58.31 Unrealized @ Report Date -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $80,000 Shares 1,019 Share Price $78.51 Est. Cost/Share $73.18 Unrealized @ Report Date +6.7%
PHM PULTE GROUP INC 0.0%
Value $79,000 Shares 1,439 Share Price $54.90 * Est. Cost/Share $53.43 Unrealized @ Report Date -2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $79,000 Shares 510 Share Price $154.90 Est. Cost/Share $159.33 Unrealized @ Report Date -3.3%
ABCB AMERIS BANCORP 0.0%
Value $79,000 Shares 1,556 Share Price $50.77 * Est. Cost/Share $50.53 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $79,000 Shares 766 Share Price $103.13 Est. Cost/Share $100.09 Unrealized @ Report Date +2.5%
CE CELANESE CORP DEL 0.0%
Value $79,000 Shares 523 Share Price $151.05 * Est. Cost/Share $146.80 Unrealized @ Report Date -4.4%
— SPARK NETWORKS SE 0.0%
Value $79,000 Shares 15,211 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $79,000 Shares 1,163 Share Price $67.93 Est. Cost/Share $70.43 Unrealized @ Report Date -4.2%
EAT BRINKER INTL INC 0.0%
Value $79,000 Shares 1,285 Share Price $61.48 Est. Cost/Share $63.22 Unrealized @ Report Date -2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $78,000 Shares 1,624 Share Price $48.03 * Est. Cost/Share $48.96 Unrealized @ Report Date -5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $78,000 Shares 956 Share Price $81.59 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $78,000 Shares 306 Share Price $254.90 Est. Cost/Share $264.83 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78,000 Shares 2,647 Share Price $29.47 Est. Cost/Share $27.57 Unrealized @ Report Date +6.7%
IIIV I3 VERTICALS INC 0.0%
Value $78,000 Shares 2,597 Share Price $30.03 Est. Cost/Share $31.71 Unrealized @ Report Date -4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $78,000 Shares 188 Share Price $414.89 Est. Cost/Share $335.28 Unrealized @ Report Date +23.8%
AME AMETEK INC 0.0%
Value $78,000 Shares 579 Share Price $134.72 * Est. Cost/Share $124.43 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $78,000 Shares 488 Share Price $159.84 * Est. Cost/Share $77.88 Unrealized @ Report Date -6.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $77,000 Shares 823 Share Price $93.56 Est. Cost/Share $99.39 Unrealized @ Report Date -6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $77,000 Shares 513 Share Price $150.10 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $77,000 Shares 220 Share Price $350.00 * Est. Cost/Share $317.05 Unrealized @ Report Date +7.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77,000 Shares 826 Share Price $93.22 * Est. Cost/Share $89.48 Unrealized @ Report Date -6.2%
ALLY ALLY FINL INC 0.0%
Value $77,000 Shares 1,539 Share Price $50.03 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.8%
— WESTROCK CO 0.0%
Value $77,000 Shares 1,455 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $77,000 Shares 242 Share Price $318.18 * Est. Cost/Share $255.03 Unrealized @ Report Date +16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $76,000 Shares 639 Share Price $118.94 * Est. Cost/Share $103.46 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 353 Share Price $215.30 * Est. Cost/Share $172.56 Unrealized @ Report Date +14.3%
— BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 3,582 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $75,000 Shares 1,941 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $75,000 Shares 2,347 Share Price $31.96 Est. Cost/Share $33.67 Unrealized @ Report Date -4.9%
OVV OVINTIV INC 0.0%
Value $75,000 Shares 2,374 Share Price $31.59 Est. Cost/Share $26.87 Unrealized @ Report Date +17.1%
THO THOR INDS INC 0.0%
Value $74,000 Shares 652 Share Price $113.50 * Est. Cost/Share $115.44 Unrealized @ Report Date -11.1%
SNPS SYNOPSYS INC 0.0%
Value $74,000 Shares 269 Share Price $275.09 Est. Cost/Share $253.90 Unrealized @ Report Date +8.6%
FLS FLOWSERVE CORP 0.0%
Value $74,000 Shares 1,835 Share Price $40.33 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,000 Shares 790 Share Price $93.67 Est. Cost/Share $80.82 Unrealized @ Report Date +16.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 1,991 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $73,000 Shares 337 Share Price $216.62 Est. Cost/Share $196.84 Unrealized @ Report Date +9.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $73,000 Shares 2,142 Share Price $34.08 Est. Cost/Share $36.47 Unrealized @ Report Date -6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 1,504 Share Price $48.54 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.1%
SYNA SYNAPTICS INC 0.0%
Value $73,000 Shares 472 Share Price $154.66 Est. Cost/Share $135.19 Unrealized @ Report Date +15.1%
— CONTANGO OIL & GAS CO 0.0%
Value $73,000 Shares 16,791 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $72,000 Shares 667 Share Price $107.95 * Est. Cost/Share $99.42 Unrealized @ Report Date -6.1%
EQIX EQUINIX INC 0.0%
Value $72,000 Shares 90 Share Price $800.00 * Est. Cost/Share $624.54 Unrealized @ Report Date +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 422 Share Price $170.62 Est. Cost/Share $148.88 Unrealized @ Report Date +13.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $72,000 Shares 4,063 Share Price $17.72 Est. Cost/Share $16.87 Unrealized @ Report Date +4.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,041 Share Price $69.16 * Est. Cost/Share $69.12 Unrealized @ Report Date -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value $72,000 Shares 4,358 Share Price $16.52 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
TDC TERADATA CORP DEL 0.0%
Value $72,000 Shares 1,450 Share Price $49.66 Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.0%
Value $70,000 Shares 328 Share Price $213.41 * Est. Cost/Share $163.15 Unrealized @ Report Date +8.8%
DLTR DOLLAR TREE INC 0.0%
Value $70,000 Shares 700 Share Price $100.00 Est. Cost/Share $108.70 Unrealized @ Report Date -8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $70,000 Shares 2,452 Share Price $28.55 Est. Cost/Share $26.43 Unrealized @ Report Date +7.8%
SHC SOTERA HEALTH CO 0.0%
Value $70,000 Shares 2,907 Share Price $24.08 Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $70,000 Shares 12,042 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $70,000 Shares 1,113 Share Price $62.89 * Est. Cost/Share $43.00 Unrealized @ Report Date -5.1%
DBX DROPBOX INC 0.0%
Value $70,000 Shares 2,311 Share Price $30.29 Est. Cost/Share $27.32 Unrealized @ Report Date +10.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $69,000 Shares 1,430 Share Price $48.25 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,079 Share Price $6.75 Est. Cost/Share $6.52 Unrealized @ Report Date +3.9%
— QAD INC 0.0%
Value $68,000 Shares 786 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 5,316 Share Price $12.79 Est. Cost/Share $11.13 Unrealized @ Report Date +15.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $68,000 Shares 446 Share Price $152.47 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $68,000 Shares 2,973 Share Price $22.87 Est. Cost/Share $23.95 Unrealized @ Report Date -5.1%
PHR PHREESIA INC 0.0%
Value $68,000 Shares 1,108 Share Price $61.37 Est. Cost/Share $52.07 Unrealized @ Report Date +17.7%
— ALLAKOS INC 0.0%
Value $68,000 Shares 800 Share Price $85.00 Est. Cost/Share $97.71 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $68,000 Shares 2,816 Share Price $24.15 Est. Cost/Share $23.43 Unrealized @ Report Date +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67,000 Shares 1,785 Share Price $37.54 * Est. Cost/Share $30.03 Unrealized @ Report Date +9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $67,000 Shares 211 Share Price $317.54 * Est. Cost/Share $247.14 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $67,000 Shares 921 Share Price $72.75 * Est. Cost/Share $52.16 Unrealized @ Report Date -14.8%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $67,000 Shares 16,454 Share Price $4.07 Est. Cost/Share $3.20 Unrealized @ Report Date +28.2%
— QTS RLTY TR INC 0.0%
Value $67,000 Shares 871 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $67,000 Shares 347 Share Price $193.08 Est. Cost/Share $179.96 Unrealized @ Report Date +6.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66,000 Shares 2,374 Share Price $27.80 Est. Cost/Share $27.77 Unrealized @ Report Date +0.4%
ROG ROGERS CORP 0.0%
Value $66,000 Shares 331 Share Price $199.40 Est. Cost/Share $191.05 Unrealized @ Report Date +5.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $66,000 Shares 5,751 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $66,000 Shares 663 Share Price $99.55 Est. Cost/Share $92.77 Unrealized @ Report Date +7.8%
RRR RED ROCK RESORTS INC 0.0%
Value $66,000 Shares 1,542 Share Price $42.80 Est. Cost/Share $34.83 Unrealized @ Report Date +22.0%
PGNY PROGYNY INC 0.0%
Value $66,000 Shares 1,115 Share Price $59.19 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $66,000 Shares 2,067 Share Price $31.93 Est. Cost/Share $31.21 Unrealized @ Report Date +2.1%
APA APA CORPORATION 0.0%
Value $66,000 Shares 3,039 Share Price $21.72 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.3%
MPLX MPLX LP 0.0%
Value $65,000 Shares 2,208 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $65,000 Shares 568 Share Price $114.44 Est. Cost/Share $114.44 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $65,000 Shares 492 Share Price $132.11 Est. Cost/Share $130.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $65,000 Shares 378 Share Price $171.96 * Est. Cost/Share $141.13 Unrealized @ Report Date +12.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $65,000 Shares 1,693 Share Price $38.39 Est. Cost/Share $34.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $65,000 Shares 655 Share Price $99.24 * Est. Cost/Share $79.32 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $65,000 Shares 1,034 Share Price $62.86 * Est. Cost/Share $49.78 Unrealized @ Report Date +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,000 Shares 366 Share Price $177.60 Est. Cost/Share $187.46 Unrealized @ Report Date -5.6%
VEEV VEEVA SYS INC 0.0%
Value $64,000 Shares 206 Share Price $310.68 Est. Cost/Share $278.67 Unrealized @ Report Date +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $64,000 Shares 1,128 Share Price $56.74 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $64,000 Shares 924 Share Price $69.26 Est. Cost/Share $64.33 Unrealized @ Report Date +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,000 Shares 503 Share Price $127.24 * Est. Cost/Share $111.66 Unrealized @ Report Date +7.6%
— VMWARE INC 0.0%
Value $64,000 Shares 400 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64,000 Shares 440 Share Price $145.45 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,573 Share Price $40.69 Est. Cost/Share $41.43 Unrealized @ Report Date -2.4%
ESS ESSEX PPTY TR INC 0.0%
Value $64,000 Shares 214 Share Price $299.07 * Est. Cost/Share $249.30 Unrealized @ Report Date +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,000 Shares 1,726 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $63,000 Shares 6,921 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $63,000 Shares 551 Share Price $114.34 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $63,000 Shares 281 Share Price $224.20 * Est. Cost/Share $184.98 Unrealized @ Report Date +8.7%
TENB TENABLE HLDGS INC 0.0%
Value $63,000 Shares 1,512 Share Price $41.67 Est. Cost/Share $40.57 Unrealized @ Report Date +1.9%
G GENPACT LIMITED 0.0%
Value $63,000 Shares 1,382 Share Price $45.59 * Est. Cost/Share $41.73 Unrealized @ Report Date +2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $63,000 Shares 2,695 Share Price $23.38 Est. Cost/Share $24.18 Unrealized @ Report Date -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63,000 Shares 744 Share Price $84.68 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.0%
Value $63,000 Shares 859 Share Price $73.34 Est. Cost/Share $62.69 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP 0.0%
Value $62,000 Shares 1,023 Share Price $60.61 * Est. Cost/Share $52.29 Unrealized @ Report Date +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $62,000 Shares 1,585 Share Price $39.12 * Est. Cost/Share $37.65 Unrealized @ Report Date -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $62,000 Shares 2,606 Share Price $23.79 * Est. Cost/Share $14.82 Unrealized @ Report Date +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $62,000 Shares 537 Share Price $115.46 * Est. Cost/Share $78.67 Unrealized @ Report Date +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $62,000 Shares 477 Share Price $129.98 * Est. Cost/Share $81.39 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.0%
Value $62,000 Shares 163 Share Price $380.37 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.2%
BMO BANK MONTREAL QUE 0.0%
Value $62,000 Shares 602 Share Price $102.99 * Est. Cost/Share $81.61 Unrealized @ Report Date +4.2%
EVRG EVERGY INC 0.0%
Value $62,000 Shares 1,020 Share Price $60.78 * Est. Cost/Share $51.92 Unrealized @ Report Date -3.0%
CNS COHEN & STEERS INC 0.0%
Value $62,000 Shares 752 Share Price $82.45 * Est. Cost/Share $61.74 Unrealized @ Report Date +14.1%
MAS MASCO CORP 0.0%
Value $62,000 Shares 1,048 Share Price $59.16 * Est. Cost/Share $56.54 Unrealized @ Report Date -4.2%
LOGI LOGITECH INTL S A 0.0%
Value $62,000 Shares 514 Share Price $120.62 * Est. Cost/Share $108.19 Unrealized @ Report Date +3.4%
ITT ITT INC 0.0%
Value $62,000 Shares 673 Share Price $92.12 Est. Cost/Share $93.11 Unrealized @ Report Date -1.6%
AGYS AGILYSYS INC 0.0%
Value $61,000 Shares 1,076 Share Price $56.69 Est. Cost/Share $51.72 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $61,000 Shares 846 Share Price $72.10 * Est. Cost/Share $65.79 Unrealized @ Report Date -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $61,000 Shares 613 Share Price $99.51 * Est. Cost/Share $81.33 Unrealized @ Report Date -2.6%
RMAX RE MAX HLDGS INC 0.0%
Value $61,000 Shares 1,826 Share Price $33.41 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $61,000 Shares 1,224 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $61,000 Shares 243 Share Price $251.03 * Est. Cost/Share $238.44 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,000 Shares 225 Share Price $266.67 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $60,000 Shares 1,670 Share Price $35.93 Est. Cost/Share $37.53 Unrealized @ Report Date -5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $60,000 Shares 369 Share Price $162.60 * Est. Cost/Share $161.70 Unrealized @ Report Date -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $60,000 Shares 879 Share Price $68.26 Est. Cost/Share $70.72 Unrealized @ Report Date -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60,000 Shares 656 Share Price $91.46 * Est. Cost/Share $44.80 Unrealized @ Report Date +2.0%
— CANADIAN PAC RY LTD 0.0%
Value $60,000 Shares 778 Share Price $77.12 Est. Cost/Share $369.00 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $60,000 Shares 1,523 Share Price $39.40 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $60,000 Shares 945 Share Price $63.49 Est. Cost/Share $65.87 Unrealized @ Report Date -4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $60,000 Shares 1,757 Share Price $34.15 * Est. Cost/Share $30.53 Unrealized @ Report Date -6.9%
GWW GRAINGER W W INC 0.0%
Value $60,000 Shares 137 Share Price $437.96 * Est. Cost/Share $420.23 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $60,000 Shares 153 Share Price $392.16 Est. Cost/Share $351.45 Unrealized @ Report Date +12.2%
— UNITED STATES STL CORP NEW 0.0%
Value $59,000 Shares 2,438 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59,000 Shares 1,494 Share Price $39.49 * Est. Cost/Share $39.49 Unrealized @ Report Date -6.4%
FCN FTI CONSULTING INC 0.0%
Value $59,000 Shares 430 Share Price $137.21 Est. Cost/Share $140.72 Unrealized @ Report Date -2.9%
— HOSTESS BRANDS INC 0.0%
Value $59,000 Shares 3,624 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $59,000 Shares 1,949 Share Price $30.27 Est. Cost/Share $31.66 Unrealized @ Report Date -3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $59,000 Shares 965 Share Price $61.14 * Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $59,000 Shares 3,451 Share Price $17.10 Est. Cost/Share $18.60 Unrealized @ Report Date -8.4%
WU WESTERN UN CO 0.0%
Value $59,000 Shares 2,583 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $59,000 Shares 684 Share Price $86.26 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.2%
MET METLIFE INC 0.0%
Value $58,000 Shares 967 Share Price $59.98 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $58,000 Shares 1,162 Share Price $49.91 Est. Cost/Share $53.07 Unrealized @ Report Date -5.9%
— COVANTA HLDG CORP 0.0%
Value $58,000 Shares 3,282 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58,000 Shares 42 Share Price $1380.95 Est. Cost/Share $1211.89 Unrealized @ Report Date +14.3%
— COVETRUS INC 0.0%
Value $58,000 Shares 2,147 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $58,000 Shares 268 Share Price $216.42 * Est. Cost/Share $184.45 Unrealized @ Report Date +9.2%
CMA COMERICA INC 0.0%
Value $58,000 Shares 819 Share Price $70.82 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58,000 Shares 3,686 Share Price $15.74 Est. Cost/Share $12.85 Unrealized @ Report Date +21.7%
GDS GDS HLDGS LTD 0.0%
Value $58,000 Shares 736 Share Price $78.80 Est. Cost/Share $88.07 Unrealized @ Report Date -10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58,000 Shares 737 Share Price $78.70 * Est. Cost/Share $63.39 Unrealized @ Report Date -6.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $57,000 Shares 2,356 Share Price $24.19 Est. Cost/Share $25.35 Unrealized @ Report Date -3.9%
NICE NICE LTD 0.0%
Value $57,000 Shares 231 Share Price $246.75 Est. Cost/Share $230.35 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $57,000 Shares 3,315 Share Price $17.19 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.2%
— BUNGE LIMITED 0.0%
Value $57,000 Shares 728 Share Price $78.30 Est. Cost/Share $78.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,000 Shares 3,985 Share Price $14.30 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.8%
— CATALENT INC 0.0%
Value $57,000 Shares 527 Share Price $108.16 Est. Cost/Share $107.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $57,000 Shares 156 Share Price $365.38 * Est. Cost/Share $278.19 Unrealized @ Report Date +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $56,000 Shares 340 Share Price $164.71 Est. Cost/Share $152.66 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.0%
Value $56,000 Shares 1,603 Share Price $34.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,832 Share Price $30.57 Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
APPF APPFOLIO INC 0.0%
Value $55,000 Shares 385 Share Price $142.86 Est. Cost/Share $138.98 Unrealized @ Report Date +1.6%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $55,000 Shares 5,643 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $54,000 Shares 226 Share Price $238.94 Est. Cost/Share $222.27 Unrealized @ Report Date +7.8%
— BARRICK GOLD CORP 0.0%
Value $54,000 Shares 2,625 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $54,000 Shares 659 Share Price $81.94 * Est. Cost/Share $66.07 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN CORP 0.0%
Value $54,000 Shares 894 Share Price $60.40 * Est. Cost/Share $52.44 Unrealized @ Report Date -6.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $53,000 Shares 3,738 Share Price $14.18 Est. Cost/Share $13.32 Unrealized @ Report Date +6.1%
— OAK STR HEALTH INC 0.0%
Value $53,000 Shares 897 Share Price $59.09 Est. Cost/Share $56.95 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $53,000 Shares 881 Share Price $60.16 * Est. Cost/Share $59.33 Unrealized @ Report Date -9.1%
PLNT PLANET FITNESS INC 0.0%
Value $53,000 Shares 701 Share Price $75.61 Est. Cost/Share $79.59 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.0%
Value $53,000 Shares 242 Share Price $219.01 * Est. Cost/Share $192.16 Unrealized @ Report Date -2.0%
WDFC WD 40 CO 0.0%
Value $52,000 Shares 204 Share Price $254.90 * Est. Cost/Share $237.15 Unrealized @ Report Date +0.1%
— PERFICIENT INC 0.0%
Value $52,000 Shares 644 Share Price $80.75 Est. Cost/Share $80.75 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $52,000 Shares 223 Share Price $233.18 Est. Cost/Share $178.71 Unrealized @ Report Date +31.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52,000 Shares 62 Share Price $838.71 * Est. Cost/Share $809.01 Unrealized @ Report Date +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $52,000 Shares 696 Share Price $74.71 Est. Cost/Share $75.37 Unrealized @ Report Date -1.6%
DCI DONALDSON INC 0.0%
Value $52,000 Shares 820 Share Price $63.41 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,000 Shares 430 Share Price $120.93 Est. Cost/Share $114.12 Unrealized @ Report Date +4.4%
BCO BRINKS CO 0.0%
Value $52,000 Shares 674 Share Price $77.15 * Est. Cost/Share $73.51 Unrealized @ Report Date -1.0%
ICFI ICF INTL INC 0.0%
Value $52,000 Shares 593 Share Price $87.69 Est. Cost/Share $91.51 Unrealized @ Report Date -4.0%
BURL BURLINGTON STORES INC 0.0%
Value $51,000 Shares 157 Share Price $324.84 Est. Cost/Share $310.60 Unrealized @ Report Date +3.7%
AX AXOS FINANCIAL INC 0.0%
Value $51,000 Shares 1,090 Share Price $46.79 Est. Cost/Share $46.72 Unrealized @ Report Date -0.7%
GTLS CHART INDS INC 0.0%
Value $51,000 Shares 351 Share Price $145.30 Est. Cost/Share $146.70 Unrealized @ Report Date -0.3%
CYRX CRYOPORT INC 0.0%
Value $51,000 Shares 816 Share Price $62.50 Est. Cost/Share $56.29 Unrealized @ Report Date +12.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $51,000 Shares 532 Share Price $95.86 Est. Cost/Share $90.30 Unrealized @ Report Date +6.2%
— COOPER COS INC 0.0%
Value $50,000 Shares 125 Share Price $400.00 Est. Cost/Share $388.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $50,000 Shares 1,745 Share Price $28.65 Est. Cost/Share $27.26 Unrealized @ Report Date +4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 572 Share Price $87.41 Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%
LI LI AUTO INC 0.0%
Value $50,000 Shares 1,441 Share Price $34.70 Est. Cost/Share $23.61 Unrealized @ Report Date +48.0%
STTK SHATTUCK LABS INC 0.0%
Value $50,000 Shares 1,720 Share Price $29.07 Est. Cost/Share $34.30 Unrealized @ Report Date -15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50,000 Shares 214 Share Price $233.64 * Est. Cost/Share $210.16 Unrealized @ Report Date +3.2%
— DISH NETWORK CORPORATION 0.0%
Value $50,000 Shares 1,198 Share Price $41.74 Est. Cost/Share $38.84 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $49,000 Shares 250 Share Price $196.00 * Est. Cost/Share $203.74 Unrealized @ Report Date -7.1%
GM GENERAL MTRS CO 0.0%
Value $49,000 Shares 831 Share Price $58.97 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $49,000 Shares 2,157 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $49,000 Shares 1,019 Share Price $48.09 Est. Cost/Share $53.12 Unrealized @ Report Date -10.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $49,000 Shares 1,274 Share Price $38.46 Est. Cost/Share $35.44 Unrealized @ Report Date +8.4%
— R1 RCM INC 0.0%
Value $49,000 Shares 2,206 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 1,332 Share Price $36.79 Est. Cost/Share $39.97 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $49,000 Shares 1,322 Share Price $37.07 Est. Cost/Share $39.84 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $48,000 Shares 364 Share Price $131.87 * Est. Cost/Share $83.19 Unrealized @ Report Date +21.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $48,000 Shares 2,315 Share Price $20.73 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.6%
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 1,303 Share Price $36.84 Est. Cost/Share $39.42 Unrealized @ Report Date -7.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $47,000 Shares 962 Share Price $48.86 Est. Cost/Share $50.51 Unrealized @ Report Date -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $47,000 Shares 395 Share Price $118.99 Est. Cost/Share $118.04 Unrealized @ Report Date +0.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47,000 Shares 695 Share Price $67.63 Est. Cost/Share $70.76 Unrealized @ Report Date -3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $47,000 Shares 4,537 Share Price $10.36 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.5%
NGVT INGEVITY CORP 0.0%
Value $47,000 Shares 573 Share Price $82.02 Est. Cost/Share $80.43 Unrealized @ Report Date +1.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 745 Share Price $63.09 * Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
OXM OXFORD INDS INC 0.0%
Value $47,000 Shares 471 Share Price $99.79 Est. Cost/Share $93.85 Unrealized @ Report Date +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $46,000 Shares 584 Share Price $78.77 Est. Cost/Share $77.62 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $46,000 Shares 476 Share Price $96.64 Est. Cost/Share $100.24 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.0%
Value $46,000 Shares 191 Share Price $240.84 * Est. Cost/Share $225.62 Unrealized @ Report Date -2.3%
EVTC EVERTEC INC 0.0%
Value $46,000 Shares 1,051 Share Price $43.77 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.0%
Value $46,000 Shares 345 Share Price $133.33 Est. Cost/Share $123.38 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45,000 Shares 156 Share Price $288.46 * Est. Cost/Share $234.60 Unrealized @ Report Date +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 225 Share Price $200.00 * Est. Cost/Share $101.05 Unrealized @ Report Date -3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $45,000 Shares 213 Share Price $211.27 Est. Cost/Share $211.27 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $45,000 Shares 1,077 Share Price $41.78 Est. Cost/Share $51.64 Unrealized @ Report Date -18.8%
NTR NUTRIEN LTD 0.0%
Value $45,000 Shares 745 Share Price $60.40 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.2%
— SCIPLAY CORPORATION 0.0%
Value $45,000 Shares 2,635 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $45,000 Shares 596 Share Price $75.50 * Est. Cost/Share $67.00 Unrealized @ Report Date +2.0%
EGHT 8X8 INC NEW 0.0%
Value $45,000 Shares 1,611 Share Price $27.93 Est. Cost/Share $29.25 Unrealized @ Report Date -5.1%
— LAM RESEARCH CORP 0.0%
Value $44,000 Shares 67 Share Price $656.72 Est. Cost/Share $592.36 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $44,000 Shares 454 Share Price $96.92 * Est. Cost/Share $85.51 Unrealized @ Report Date +2.6%
CLVT CLARIVATE PLC 0.0%
Value $44,000 Shares 1,601 Share Price $27.48 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $43,000 Shares 1,990 Share Price $21.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $43,000 Shares 2,367 Share Price $18.17 Est. Cost/Share $17.92 Unrealized @ Report Date +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43,000 Shares 635 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $43,000 Shares 392 Share Price $109.69 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.3%
DOX AMDOCS LTD 0.0%
Value $43,000 Shares 556 Share Price $77.34 * Est. Cost/Share $69.92 Unrealized @ Report Date +0.6%
VRA VERA BRADLEY INC 0.0%
Value $43,000 Shares 3,438 Share Price $12.51 Est. Cost/Share $11.43 Unrealized @ Report Date +8.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $43,000 Shares 878 Share Price $48.97 Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $42,000 Shares 1,803 Share Price $23.29 Est. Cost/Share $22.96 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 0.0%
Value $42,000 Shares 207 Share Price $202.90 Est. Cost/Share $206.48 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $42,000 Shares 122 Share Price $344.26 Est. Cost/Share $327.93 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 0.0%
Value $42,000 Shares 282 Share Price $148.94 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
— SMARTSHEET INC 0.0%
Value $42,000 Shares 574 Share Price $73.17 Est. Cost/Share $70.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $41,000 Shares 691 Share Price $59.33 * Est. Cost/Share $41.99 Unrealized @ Report Date -5.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $41,000 Shares 2,292 Share Price $17.89 Est. Cost/Share $16.12 Unrealized @ Report Date +11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,000 Shares 200 Share Price $205.00 * Est. Cost/Share $174.66 Unrealized @ Report Date +5.0%
VCYT VERACYTE INC 0.0%
Value $40,000 Shares 993 Share Price $40.28 Est. Cost/Share $42.76 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,000 Shares 1,379 Share Price $29.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
CAR AVIS BUDGET GROUP 0.0%
Value $40,000 Shares 508 Share Price $78.74 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40,000 Shares 258 Share Price $155.04 Est. Cost/Share $156.64 Unrealized @ Report Date -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $40,000 Shares 1,263 Share Price $31.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.4%
— QURATE RETAIL INC 0.0%
Value $40,000 Shares 3,072 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $40,000 Shares 2,155 Share Price $18.56 Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
FSLY FASTLY INC 0.0%
Value $39,000 Shares 660 Share Price $59.09 Est. Cost/Share $67.86 Unrealized @ Report Date -12.2%
GOSS GOSSAMER BIO INC 0.0%
Value $39,000 Shares 4,761 Share Price $8.19 Est. Cost/Share $8.67 Unrealized @ Report Date -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $38,000 Shares 174 Share Price $218.39 Est. Cost/Share $232.93 Unrealized @ Report Date -6.4%
HDB HDFC BANK LTD 0.0%
Value $38,000 Shares 526 Share Price $72.24 Est. Cost/Share $76.28 Unrealized @ Report Date -4.1%
— BARNES GROUP INC 0.0%
Value $38,000 Shares 749 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,000 Shares 2,624 Share Price $14.48 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.1%
— CREE INC 0.0%
Value $38,000 Shares 390 Share Price $97.44 Est. Cost/Share $106.42 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $38,000 Shares 3,035 Share Price $12.52 Est. Cost/Share $17.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $37,000 Shares 732 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $37,000 Shares 657 Share Price $56.32 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $37,000 Shares 2,753 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $37,000 Shares 154 Share Price $240.26 Est. Cost/Share $187.75 Unrealized @ Report Date +29.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $37,000 Shares 714 Share Price $51.82 * Est. Cost/Share $38.28 Unrealized @ Report Date +17.5%
CMI CUMMINS INC 0.0%
Value $37,000 Shares 151 Share Price $245.03 * Est. Cost/Share $228.30 Unrealized @ Report Date -4.4%
— HOWARD HUGHES CORP 0.0%
Value $37,000 Shares 379 Share Price $97.63 Est. Cost/Share $94.88 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $37,000 Shares 227 Share Price $163.00 Est. Cost/Share $163.00 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $36,000 Shares 514 Share Price $70.04 Est. Cost/Share $70.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,000 Shares 96 Share Price $375.00 * Est. Cost/Share $338.54 Unrealized @ Report Date -1.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 680 Share Price $52.94 Est. Cost/Share $49.03 Unrealized @ Report Date +8.5%
ZG ZILLOW GROUP INC 0.0%
Value $36,000 Shares 294 Share Price $122.45 Est. Cost/Share $154.31 Unrealized @ Report Date -20.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $36,000 Shares 1,051 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $36,000 Shares 1,037 Share Price $34.72 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.5%
ALKS ALKERMES PLC 0.0%
Value $35,000 Shares 1,411 Share Price $24.81 Est. Cost/Share $22.17 Unrealized @ Report Date +10.6%
— ROOT INC 0.0%
Value $35,000 Shares 3,248 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $35,000 Shares 207 Share Price $169.08 * Est. Cost/Share $143.17 Unrealized @ Report Date +10.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $35,000 Shares 1,961 Share Price $17.85 Est. Cost/Share $17.36 Unrealized @ Report Date +2.9%
FLGT FULGENT GENETICS INC 0.0%
Value $35,000 Shares 382 Share Price $91.62 Est. Cost/Share $81.07 Unrealized @ Report Date +13.8%
FTNT FORTINET INC 0.0%
Value $35,000 Shares 149 Share Price $234.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +45.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $34,000 Shares 1,954 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 3,741 Share Price $9.09 Est. Cost/Share $10.13 Unrealized @ Report Date -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34,000 Shares 178 Share Price $191.01 * Est. Cost/Share $184.30 Unrealized @ Report Date -12.8%
VMC VULCAN MATLS CO 0.0%
Value $34,000 Shares 196 Share Price $173.47 * Est. Cost/Share $155.90 Unrealized @ Report Date +7.7%
ABNB AIRBNB INC 0.0%
Value $34,000 Shares 219 Share Price $155.25 Est. Cost/Share $160.91 Unrealized @ Report Date -4.8%
ALLT ALLOT LTD 0.0%
Value $34,000 Shares 1,710 Share Price $19.88 Est. Cost/Share $18.41 Unrealized @ Report Date +7.7%
CHWY CHEWY INC 0.0%
Value $33,000 Shares 415 Share Price $79.52 Est. Cost/Share $77.32 Unrealized @ Report Date +3.1%
HUN HUNTSMAN CORP 0.0%
Value $33,000 Shares 1,252 Share Price $26.36 Est. Cost/Share $28.14 Unrealized @ Report Date -5.8%
— ARCONIC CORPORATION 0.0%
Value $33,000 Shares 928 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $33,000 Shares 457 Share Price $72.21 Est. Cost/Share $68.70 Unrealized @ Report Date +6.3%
— CITRIX SYS INC 0.0%
Value $33,000 Shares 278 Share Price $118.71 Est. Cost/Share $118.71 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $33,000 Shares 980 Share Price $33.67 * Est. Cost/Share $33.58 Unrealized @ Report Date -10.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,221 Share Price $26.21 Est. Cost/Share $32.24 Unrealized @ Report Date -17.7%
DOCU DOCUSIGN INC 0.0%
Value $32,000 Shares 114 Share Price $280.70 Est. Cost/Share $231.90 Unrealized @ Report Date +20.6%
STE STERIS PLC 0.0%
Value $32,000 Shares 156 Share Price $205.13 * Est. Cost/Share $185.59 Unrealized @ Report Date +6.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $32,000 Shares 1,848 Share Price $17.32 Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $32,000 Shares 506 Share Price $63.24 Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
BRO BROWN & BROWN INC 0.0%
Value $31,000 Shares 588 Share Price $52.72 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.4%
— HANGER INC 0.0%
Value $31,000 Shares 1,231 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $31,000 Shares 1,608 Share Price $19.28 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.8%
ANAB ANAPTYSBIO INC 0.0%
Value $31,000 Shares 1,208 Share Price $25.66 Est. Cost/Share $23.97 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,000 Shares 113 Share Price $274.34 Est. Cost/Share $277.33 Unrealized @ Report Date -0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $30,000 Shares 394 Share Price $76.14 Est. Cost/Share $72.11 Unrealized @ Report Date +4.7%
IDXX IDEXX LABS INC 0.0%
Value $30,000 Shares 48 Share Price $625.00 Est. Cost/Share $501.01 Unrealized @ Report Date +26.1%
— CUTERA INC 0.0%
Value $30,000 Shares 606 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $30,000 Shares 808 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $30,000 Shares 174 Share Price $172.41 * Est. Cost/Share $134.06 Unrealized @ Report Date +16.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $29,000 Shares 982 Share Price $29.53 Est. Cost/Share $31.69 Unrealized @ Report Date -8.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $42.43 Unrealized @ Report Date -2.2%
— CHUYS HLDGS INC 0.0%
Value $29,000 Shares 773 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $28,000 Shares 227 Share Price $123.35 Est. Cost/Share $139.12 Unrealized @ Report Date -10.7%
RGNX REGENXBIO INC 0.0%
Value $28,000 Shares 716 Share Price $39.11 Est. Cost/Share $38.24 Unrealized @ Report Date +1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $28,000 Shares 473 Share Price $59.20 * Est. Cost/Share $62.42 Unrealized @ Report Date -10.0%
PRLB PROTO LABS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $98.50 Unrealized @ Report Date -6.8%
— DSP GROUPS INC 0.0%
Value $28,000 Shares 1,865 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $28,000 Shares 47 Share Price $595.74 * Est. Cost/Share $55.16 Unrealized @ Report Date +6.9%
PSTG PURE STORAGE INC 0.0%
Value $28,000 Shares 1,457 Share Price $19.22 Est. Cost/Share $21.00 Unrealized @ Report Date -7.0%
CERS CERUS CORP 0.0%
Value $28,000 Shares 4,689 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date -1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,000 Shares 2,796 Share Price $10.01 Est. Cost/Share $10.94 Unrealized @ Report Date -9.5%
— BTRS HOLDINGS INC 0.0%
Value $28,000 Shares 2,236 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $28,000 Shares 1,952 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $27,000 Shares 1,470 Share Price $18.37 Est. Cost/Share $13.22 Unrealized @ Report Date +37.7%
BX BLACKSTONE GROUP INC 0.0%
Value $27,000 Shares 279 Share Price $96.77 * Est. Cost/Share $65.56 Unrealized @ Report Date +27.6%
JD JD.COM INC 0.0%
Value $26,000 Shares 321 Share Price $81.00 Est. Cost/Share $88.05 Unrealized @ Report Date -9.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $26,000 Shares 779 Share Price $33.38 Est. Cost/Share $44.35 Unrealized @ Report Date -24.1%
— NEVRO CORP 0.0%
Value $26,000 Shares 158 Share Price $164.56 Est. Cost/Share $158.95 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $26,000 Shares 2,653 Share Price $9.80 Est. Cost/Share $10.26 Unrealized @ Report Date -6.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26,000 Shares 552 Share Price $47.10 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.1%
— SHYFT GROUP INC 0.0%
Value $26,000 Shares 694 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26,000 Shares 337 Share Price $77.15 Est. Cost/Share $66.04 Unrealized @ Report Date +18.8%
— SIENTRA INC 0.0%
Value $26,000 Shares 3,223 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,000 Shares 692 Share Price $36.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.1%
— VIMEO INC 0.0%
Value $25,000 Shares 509 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $25,000 Shares 5 Share Price $5000.00 Est. Cost/Share $4487.67 Unrealized @ Report Date +10.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,000 Shares 483 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $25,000 Shares 816 Share Price $30.64 Est. Cost/Share $30.84 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,000 Shares 342 Share Price $73.10 Est. Cost/Share $66.05 Unrealized @ Report Date +11.0%
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $24,000 Shares 2,379 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $24,000 Shares 3,357 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $24,000 Shares 643 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $24,000 Shares 849 Share Price $28.27 Est. Cost/Share $50.05 Unrealized @ Report Date -42.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $24,000 Shares 172 Share Price $139.53 Est. Cost/Share $149.67 Unrealized @ Report Date -5.3%
ANNX ANNEXON INC 0.0%
Value $24,000 Shares 1,059 Share Price $22.66 Est. Cost/Share $24.26 Unrealized @ Report Date -7.2%
TCX TUCOWS INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $79.23 Unrealized @ Report Date +1.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23,000 Shares 734 Share Price $31.34 Est. Cost/Share $31.41 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 83 Share Price $277.11 Est. Cost/Share $259.66 Unrealized @ Report Date +6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $23,000 Shares 612 Share Price $37.58 Est. Cost/Share $36.37 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,000 Shares 165 Share Price $139.39 * Est. Cost/Share $107.02 Unrealized @ Report Date +22.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,000 Shares 137 Share Price $167.88 * Est. Cost/Share $135.82 Unrealized @ Report Date +5.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $23,000 Shares 2,778 Share Price $8.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $23,000 Shares 13,174 Share Price $1.75 Est. Cost/Share $1.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $22,000 Shares 469 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $22,000 Shares 151 Share Price $145.70 * Est. Cost/Share $126.15 Unrealized @ Report Date -0.3%
SAP SAP SE 0.0%
Value $22,000 Shares 157 Share Price $140.13 Est. Cost/Share $132.32 Unrealized @ Report Date +6.1%
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 6,386 Share Price $3.45 Est. Cost/Share $3.39 Unrealized @ Report Date +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $22,000 Shares 180 Share Price $122.22 Est. Cost/Share $130.26 Unrealized @ Report Date -4.6%
DE DEERE & CO 0.0%
Value $21,000 Shares 59 Share Price $355.93 * Est. Cost/Share $342.83 Unrealized @ Report Date -3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21,000 Shares 211 Share Price $99.53 Est. Cost/Share $101.07 Unrealized @ Report Date -1.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $21,000 Shares 988 Share Price $21.26 * Est. Cost/Share $20.22 Unrealized @ Report Date +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $21,000 Shares 239 Share Price $87.87 * Est. Cost/Share $87.31 Unrealized @ Report Date +2.8%
SNX SYNNEX CORP 0.0%
Value $21,000 Shares 170 Share Price $123.53 * Est. Cost/Share $115.58 Unrealized @ Report Date -0.9%
— QUANTUM CORP 0.0%
Value $21,000 Shares 3,065 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,000 Shares 13 Share Price $1615.38 * Est. Cost/Share $164.19 Unrealized @ Report Date +2.2%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $20,000 Shares 2,033 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $20,000 Shares 246 Share Price $81.30 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.5%
VRNS VARONIS SYS INC 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $59.29 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $20,000 Shares 42 Share Price $476.19 * Est. Cost/Share $346.59 Unrealized @ Report Date +26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $20,000 Shares 95 Share Price $210.53 Est. Cost/Share $225.29 Unrealized @ Report Date -6.4%
— NIKOLA CORP 0.0%
Value $20,000 Shares 1,088 Share Price $18.38 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $20,000 Shares 579 Share Price $34.54 Est. Cost/Share $32.37 Unrealized @ Report Date —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $20,000 Shares 2,049 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $20,000 Shares 2,966 Share Price $6.74 Est. Cost/Share $7.22 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $19,000 Shares 606 Share Price $31.35 * Est. Cost/Share $26.32 Unrealized @ Report Date -6.9%
— NIELSEN HLDGS PLC 0.0%
Value $19,000 Shares 770 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19,000 Shares 201 Share Price $94.53 * Est. Cost/Share $89.25 Unrealized @ Report Date -3.8%
PBI PITNEY BOWES INC 0.0%
Value $19,000 Shares 2,130 Share Price $8.92 Est. Cost/Share $8.34 Unrealized @ Report Date +5.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $19,000 Shares 890 Share Price $21.35 Est. Cost/Share $23.93 Unrealized @ Report Date -10.2%
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 3,695 Share Price $5.14 Est. Cost/Share $4.85 Unrealized @ Report Date +5.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19,000 Shares 666 Share Price $28.53 Est. Cost/Share $43.63 Unrealized @ Report Date -33.8%
— AKERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 780 Share Price $24.36 Est. Cost/Share $25.68 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $19,000 Shares 916 Share Price $20.74 * Est. Cost/Share $18.37 Unrealized @ Report Date +15.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $19,000 Shares 479 Share Price $39.67 * Est. Cost/Share $42.86 Unrealized @ Report Date -9.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $19,000 Shares 119 Share Price $159.66 Est. Cost/Share $168.56 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $19,000 Shares 877 Share Price $21.66 Est. Cost/Share $34.19 Unrealized @ Report Date -35.6%
IMMR IMMERSION CORP 0.0%
Value $19,000 Shares 2,182 Share Price $8.71 Est. Cost/Share $8.57 Unrealized @ Report Date +2.3%
— ONE 0.0%
Value $19,000 Shares 1,865 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $18,000 Shares 1,864 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $18,000 Shares 288 Share Price $62.50 * Est. Cost/Share $41.39 Unrealized @ Report Date +25.0%
FISV FISERV INC 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $114.76 Unrealized @ Report Date -6.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18,000 Shares 518 Share Price $34.75 * Est. Cost/Share $34.59 Unrealized @ Report Date -1.8%
— TCR2 THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share $18.22 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $18,000 Shares 503 Share Price $35.79 Est. Cost/Share $29.86 Unrealized @ Report Date +21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,000 Shares 97 Share Price $185.57 Est. Cost/Share $179.51 Unrealized @ Report Date +2.3%
HXL HEXCEL CORP NEW 0.0%
Value $18,000 Shares 292 Share Price $61.64 Est. Cost/Share $57.21 Unrealized @ Report Date +9.1%
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 575 Share Price $29.57 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.7%
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 34 Share Price $500.00 * Est. Cost/Share $453.52 Unrealized @ Report Date +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,066 Share Price $15.95 Est. Cost/Share $12.05 Unrealized @ Report Date +31.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $17,000 Shares 501 Share Price $33.93 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,614 Share Price $10.53 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17,000 Shares 37 Share Price $459.46 Est. Cost/Share $410.17 Unrealized @ Report Date +10.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 867 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $17,000 Shares 380 Share Price $44.74 Est. Cost/Share $44.40 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $17,000 Shares 408 Share Price $41.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.8%
— AMER SOFTWARE INC 0.0%
Value $17,000 Shares 768 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.1%
IS5EUR IRONSOURCE LTD 0.0%
Value $16,000 Shares 1,518 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $67.13 Unrealized @ Report Date -18.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $43.89 Unrealized @ Report Date -5.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,112 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +5.0%
— ARISTA NETWORKS INC 0.0%
Value $16,000 Shares 45 Share Price $355.56 Est. Cost/Share $306.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $16,000 Shares 257 Share Price $62.26 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,000 Shares 547 Share Price $29.25 * Est. Cost/Share $21.92 Unrealized @ Report Date +5.2%
ASAN ASANA INC 0.0%
Value $15,000 Shares 244 Share Price $61.48 Est. Cost/Share $38.58 Unrealized @ Report Date +60.8%
PFE PFIZER INC 0.0%
Value $15,000 Shares 391 Share Price $38.36 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.0%
Value $15,000 Shares 43 Share Price $348.84 Est. Cost/Share $316.51 Unrealized @ Report Date +9.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,582 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $15,000 Shares 13 Share Price $1153.85 * Est. Cost/Share $1198.75 Unrealized @ Report Date -1.0%
QTRX QUANTERIX CORP 0.0%
Value $14,000 Shares 236 Share Price $59.32 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,601 Share Price $8.74 Est. Cost/Share $10.22 Unrealized @ Report Date -14.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $55.29 Unrealized @ Report Date -11.1%
— VERITEX HLDGS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $183.74 Unrealized @ Report Date -6.7%
PDD PINDUODUO INC 0.0%
Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $145.24 Unrealized @ Report Date -12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14,000 Shares 324 Share Price $43.21 Est. Cost/Share $42.59 Unrealized @ Report Date +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 109 Share Price $128.44 * Est. Cost/Share $83.18 Unrealized @ Report Date -1.6%
UTMD UTAH MED PRODS INC 0.0%
Value $13,000 Shares 147 Share Price $88.44 * Est. Cost/Share $86.52 Unrealized @ Report Date -1.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13,000 Shares 502 Share Price $25.90 * Est. Cost/Share $20.99 Unrealized @ Report Date +19.2%
— GRAFTECH INTL LTD 0.0%
Value $13,000 Shares 1,109 Share Price $11.72 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $13,000 Shares 771 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $13,000 Shares 1,712 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— 890 5TH AVE PARTNERS INC 0.0%
Value $13,000 Shares 1,310 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13,000 Shares 61 Share Price $213.11 * Est. Cost/Share $206.76 Unrealized @ Report Date -0.0%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $13,000 Shares 1,328 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,208 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $13,000 Shares 387 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $13,000 Shares 1,390 Share Price $9.35 Est. Cost/Share $11.40 Unrealized @ Report Date -18.4%
— ZIX CORP 0.0%
Value $12,000 Shares 1,725 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 332 Share Price $36.14 Est. Cost/Share $36.57 Unrealized @ Report Date +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,000 Shares 687 Share Price $17.47 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 709 Share Price $16.93 Est. Cost/Share $18.32 Unrealized @ Report Date -6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 126 Share Price $95.24 * Est. Cost/Share $117.54 Unrealized @ Report Date -17.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $12,000 Shares 595 Share Price $20.17 Est. Cost/Share $22.37 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $12,000 Shares 614 Share Price $19.54 Est. Cost/Share $25.41 Unrealized @ Report Date -24.2%
SFIX STITCH FIX INC 0.0%
Value $11,000 Shares 183 Share Price $60.11 Est. Cost/Share $57.50 Unrealized @ Report Date +4.9%
CCK CROWN HLDGS INC 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $100.51 Unrealized @ Report Date -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,000 Shares 176 Share Price $62.50 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.7%
IMTX IMMATICS N.V 0.0%
Value $11,000 Shares 973 Share Price $11.31 * Est. Cost/Share $11.74 Unrealized @ Report Date -1.1%
STIM NEURONETICS INC 0.0%
Value $11,000 Shares 663 Share Price $16.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +15.9%
VNET 21VIANET GROUP INC 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.9%
OFLX OMEGA FLEX INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $151.04 Unrealized @ Report Date -2.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,161 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $85.19 Unrealized @ Report Date -12.8%
USFD US FOODS HLDG CORP 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $36.15 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $172.13 Unrealized @ Report Date -1.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10,000 Shares 607 Share Price $16.47 * Est. Cost/Share $0.68 Unrealized @ Report Date +22.8%
— AMARIN CORP PLC 0.0%
Value $10,000 Shares 2,219 Share Price $4.51 Est. Cost/Share $5.42 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $10,000 Shares 1,762 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
DMTKQ DERMTECH INC 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $48.11 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,000 Shares 1,764 Share Price $5.67 * Est. Cost/Share $5.56 Unrealized @ Report Date -2.5%
STXS STEREOTAXIS INC 0.0%
Value $10,000 Shares 992 Share Price $10.08 * Est. Cost/Share $7.89 Unrealized @ Report Date +22.2%
— AMEDISYS INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 Est. Cost/Share $246.28 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $10,000 Shares 511 Share Price $19.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.1%
— FIRSTCASH INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $74.29 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.4%
PPL PPL CORP 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $31.86 Unrealized @ Report Date +9.8%
CNNE CANNAE HLDGS INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $38.08 Unrealized @ Report Date -15.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $32.59 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $106.20 Unrealized @ Report Date +110.8%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $9,000 Shares 874 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,752 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 503 Share Price $15.90 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,000 Shares 504 Share Price $15.87 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.6%
— SENIOR CONNECT ACQUISITN COR 0.0%
Value $8,000 Shares 833 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,000 Shares 496 Share Price $16.13 * Est. Cost/Share $18.65 Unrealized @ Report Date -11.1%
APG API GROUP CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.8%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $8,000 Shares 798 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $58.58 Unrealized @ Report Date -63.3%
CHGG CHEGG INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $82.84 Unrealized @ Report Date +0.3%
ARDX ARDELYX INC 0.0%
Value $8,000 Shares 1,076 Share Price $7.43 Est. Cost/Share $7.39 Unrealized @ Report Date +2.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $25.13 Unrealized @ Report Date -20.1%
AI C3 AI INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $107.64 Unrealized @ Report Date -41.9%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $8,000 Shares 857 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share $16.11 Unrealized @ Report Date +9.2%
CYTK CYTOKINETICS INC 0.0%
Value $7,000 Shares 332 Share Price $21.08 * Est. Cost/Share $23.48 Unrealized @ Report Date -15.7%
LMND LEMONADE INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $90.80 Unrealized @ Report Date +20.5%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $27.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 171 Share Price $40.94 Est. Cost/Share $39.06 Unrealized @ Report Date +3.9%
— DBV TECHNOLOGIES S A 0.0%
Value $7,000 Shares 1,226 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $62.84 Unrealized @ Report Date +5.6%
— JOFF FINTECH ACQUISITION COR 0.0%
Value $7,000 Shares 721 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 462 Share Price $15.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -26.0%
— SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 1,912 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $6,000 Shares 623 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,000 Shares 398 Share Price $15.08 Est. Cost/Share $15.14 Unrealized @ Report Date -0.7%
— QUALTRICS INTL INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $251.31 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,000 Shares 168 Share Price $35.71 Est. Cost/Share $38.11 Unrealized @ Report Date -7.0%
— INSTIL BIO INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $22.88 Unrealized @ Report Date -6.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $23.33 Unrealized @ Report Date -16.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $39.90 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.8%
AFCG AFC GAMMA INC 0.0%
Value $6,000 Shares 281 Share Price $21.35 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.2%
— VERASTEM INC 0.0%
Value $6,000 Shares 1,428 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $49.31 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $201.55 Unrealized @ Report Date -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $29.38 Unrealized @ Report Date +52.8%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
CPNG COUPANG INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $40.95 Unrealized @ Report Date +2.1%
GNSS GENASYS INC 0.0%
Value $5,000 Shares 960 Share Price $5.21 * Est. Cost/Share $6.10 Unrealized @ Report Date -10.2%
PAM PAMPA ENERGIA S A 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.3%
LEN/B LENNAR CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $65.33 Unrealized @ Report Date +9.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $91.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $318.68 Unrealized @ Report Date -0.7%
— UNILEVER PLC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $50.88 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 432 Share Price $11.57 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.8%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $60.66 Unrealized @ Report Date -4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $26.43 Unrealized @ Report Date +51.2%
— ATHENEX INC 0.0%
Value $4,000 Shares 854 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $156.66 Unrealized @ Report Date +15.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $66.06 Unrealized @ Report Date +2.1%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.55 Unrealized @ Report Date -0.2%
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
— MARLIN TECHNOLOGY CORP 0.0%
Value $4,000 Shares 424 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $4,000 Shares 1,298 Share Price $3.08 * Est. Cost/Share $2.97 Unrealized @ Report Date +16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $119.32 Unrealized @ Report Date -20.1%
IWF ISHARES TR 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $63.70 Unrealized @ Report Date +6.6%
— MERUS N V 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4,000 Shares 825 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $3,000 Shares 345 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $135.73 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP IV 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.0%
— RIBBIT LEAP LTD 0.0%
Value $3,000 Shares 310 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $19.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.9%
QURE UNIQURE NV 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $35.84 Unrealized @ Report Date -14.1%
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $107.60 Unrealized @ Report Date +2.1%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $191.86 Unrealized @ Report Date +10.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 352 Share Price $8.52 Est. Cost/Share $8.39 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $8.77 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $3,000 Shares 378 Share Price $7.94 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $3,000 Shares 651 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $25.24 Unrealized @ Report Date +10.8%
— KIMBALL INTL INC 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.9%
RVLV REVOLVE GROUP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $47.46 Unrealized @ Report Date +45.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $26.08 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.14 Unrealized @ Report Date -12.0%
ALT ALTIMMUNE INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 * Est. Cost/Share $13.67 Unrealized @ Report Date -28.0%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $386.34 Unrealized @ Report Date -7.8%
NVO NOVO-NORDISK A S 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $192.28 Unrealized @ Report Date +22.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $25.24 Unrealized @ Report Date -21.2%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.8%
— OLO INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.5%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.93 Unrealized @ Report Date -20.7%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $165.03 Unrealized @ Report Date -5.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 216 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $227.77 Unrealized @ Report Date +8.8%
— VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $75.50 Unrealized @ Report Date +6.3%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $142.92 Unrealized @ Report Date +10.3%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $43.14 Unrealized @ Report Date -20.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $18.43 Unrealized @ Report Date +1.0%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $216.05 Unrealized @ Report Date +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $72.79 Unrealized @ Report Date +16.1%
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $18.08 Unrealized @ Report Date -15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $91.87 Unrealized @ Report Date -0.4%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $7.85 Unrealized @ Report Date +6.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $17.57 Unrealized @ Report Date +7.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $20.52 Unrealized @ Report Date -13.6%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— ROTH CH ACQUISITION III CO 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— RODGERS SILICON VALLEY AQ CO 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.90 Unrealized @ Report Date -9.1%
— IVERIC BIO INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 544 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— STAR PEAK CORP II 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.6%
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.53 Unrealized @ Report Date -6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $111.91 Unrealized @ Report Date +13.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $45.52 Unrealized @ Report Date -44.6%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $27.34 Unrealized @ Report Date -22.0%
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.62 Unrealized @ Report Date +11.4%
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.23 Unrealized @ Report Date -15.1%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.93 Unrealized @ Report Date -0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date +0.9%
— ACCELERON PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.76 Unrealized @ Report Date +13.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date +7.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $75.81 Unrealized @ Report Date +2.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date -15.2%
— OYSTER PT PHARMA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -8.6%
ALEC ALECTOR INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.93 Unrealized @ Report Date +16.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $128.49 Unrealized @ Report Date +8.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.63 Unrealized @ Report Date +34.0%
— PASSAGE BIO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date -5.8%
— CLASS ACCELERATION CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $221.79 Unrealized @ Report Date +6.4%
TBLA TABOOLA.COM LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —